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Ivy Global Investors - High Income Fund

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SLEHIC2:LX
981.76
USD
1.05
0.11%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
982.81
52Wk Range
981.61 - 1,057.65
1 Yr Return
-3.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
981.76
Total Assets (m USD) (on 07/07/2015)
29.260
Inception Date
09/04/2012
Last Dividend (on 06/25/2015)
3.34
Dividend Indicated Gross Yield
0.34%
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