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GIS General Fund

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GISGENI:ID
1.0775
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.0649 - 1.0860
1 Yr Return
1.00%
YTD Return
-0.78%
52Wk Range
1.06 - 1.09
1 Yr Return
1.00%
YTD Return
-0.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.0775
Total Assets (m USD) (on 06/30/2015)
91.816
Inception Date
02/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Life Settlements Funds Ltd
Level 2
56-58 Nerang Street
Southport Qld 4215
Australia
PHONE
61-7-5557-4700