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Ivy Global Investors - High Income Fund

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SLEHIC2:LX
946.23
USD
0.24
0.03%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
941.08 - 1,047.58
1 Yr Return
-6.19%
YTD Return
-2.68%
Previous Close
945.99
52Wk Range
941.08 - 1,047.58
1 Yr Return
-6.19%
YTD Return
-2.68%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
946.23
Total Assets (m USD) (on 09/03/2015)
28.261
Inception Date
09/04/2012
Last Dividend (on 08/24/2015)
3.69
Dividend Indicated Gross Yield
0.39%
Fund Managers
CHAD GUNTHER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
-
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