GIS Income Fund

ISIN: IE00BD0B0257

Updated 17 October 2018

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (JPY)
    973.00
  • DAILY YTD RETURN
    -2.89%
  • 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
    01/09/2017
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    01/09/2017

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.