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Ivy Global Investors - High Income Fund

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SLEHIAU:LX
964.98
USD
3.35
0.35%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
957.44 - 1,118.78
1 Yr Return
-11.29%
YTD Return
-3.05%
Previous Close
968.33
52Wk Range
957.44 - 1,118.78
1 Yr Return
-11.22%
YTD Return
-3.05%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
964.98
Total Assets (m USD) (on 02/05/2016)
25.062
Inception Date
09/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAD GUNTHER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
2.00%
Profile
Ivy Global Investors - High Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests in at least two thirds of its total assets in fixed-income transferable securities denominated in U.S. dollars. The Sub-Fund may invest in a wide range of fixed-income securities, including non-investment grade.
ADDRESS
Ivy Global Investors Fund
106 route d'Arlon
L-8210 Mamer
Luxembourg
PHONE
+1 (929) 246-7974