GIS Diversified Income Fund

ISIN: IE00B0C18065

Updated 16 August 2019

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  • DAILY NAV (USD)
    25,45
  • DAILY YTD RETURN
    11,57%
  • TOTAL NET ASSETS (USD)
    8.907 MM
    (as of 31/07/2019)
  • TOTAL NET ASSETS (USD)
    8.907 MM
    (as of 31/07/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/06/2005
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/06/2005

Objective

The investment objective of the Diversified Income Fund is to seek to maximise total return, consistent with prudent investment management

Overview

Fund Description

The Diversified Income Fund provides efficient access to broad global credit market exposure by investing primarily in a diversified pool of corporate and emerging market fixed income securities of varying maturities.