GIS Income Fund

ISIN: IE00B87KCF77

Updated 19 June 2019

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  • DAILY NAV (USD)
    15,21
  • DAILY YTD RETURN
    6,22%
  • TOTAL NET ASSETS (USD)
    68.033 MM
    (as of 31/05/2019)
  • TOTAL NET ASSETS (USD)
    68.033 MM
    (as of 31/05/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/11/2012
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/11/2012

Objective

The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.