GIS Diversified Income Fund

ISIN: IE00B193MK07

Updated 17 October 2018

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (USD)
    12.76
  • DAILY YTD RETURN
    -1.75%
  • TOTAL NET ASSETS (USD)
    6,815 MM
    (as of 30/09/2018)
  • TOTAL NET ASSETS (USD)
    6,815 MM
    (as of 30/09/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/07/2006
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/07/2006

Objective

The investmen