• Fund Type: Open-End Fund
  • Objective: Life Policy
  • Asset Class: Specialty
  • Geographic Focus: Global

GIS General Fund

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GISGENI:ID

1.07 USD

As of 00:00:00 ET on 06/30/2014.

Snapshot for GIS General Fund (GISGENI)

Year To Date: +1.35% 3-Month: +0.88% 3-Year: - 52-Week Range: 1.06 - 1.08
1-Month: -0.73% 1-Year: -0.91% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for GISGENI

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  • GISGENI:ID 1.07
  • 1M
  • 1Y
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Fund Profile & Information for GISGENI

GIS General Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve growth in investors' capital by generating attractive risk-adjusted returns over time. The Fund manages a large and diversified portfolio of life insurance policies.

Inception Date: 02-08-2012 Telephone: 61-7-5557-4700
Managers: -
Web Site: www.lifesettlementsfund.com

Fundamentals for GISGENI

NAV (on 2014-06-30) 1.07
Assets (M) (on 2014-06-30) 99.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GISGENI

No dividends reported

Fees & Expenses for GISGENI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GISGENI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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