GIS Low Average Duration Fund

ISIN: IE00B0V9T532

Updated 14 December 2018

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (EUR)
    8.03
  • DAILY YTD RETURN
    -2.70%
  • TOTAL NET ASSETS (USD)
    1,245 MM
    (as of 30/11/2018)
  • TOTAL NET ASSETS (USD)
    1,245 MM
    (as of 30/11/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/12/2005