GIS Income Fund

ISIN: IE00B7KFL990

Updated 15 October 2018

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (USD)
    13.51
  • DAILY YTD RETURN
    -1.10%
  • TOTAL NET ASSETS (USD)
    61,868 MM
    (as of 30/09/2018)
  • TOTAL NET ASSETS (USD)
    61,868 MM
    (as of 30/09/2018)
  • 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.