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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Selector Management Fund - Ivy High Income Fund

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1,005.48 USD 0.27 0.03%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Selector Management Fund - Ivy High Income Fund (SLEHIC2)

Year To Date: +2.28% 3-Month: +1.60% 3-Year: - 52-Week Range: 984.73 - 1,061.71
1-Month: +0.59% 1-Year: -0.99% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for SLEHIC2

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  • SLEHIC2:LX 1,005.48
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Fund Profile & Information for SLEHIC2

Selector Management Fund - Ivy High Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. TheFund 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.

Inception Date: 09-04-2012 Telephone: +1 (929) 246-7974
Web Site:

Fundamentals for SLEHIC2

NAV (on 2015-05-21) 1,005.48
Assets (M) (on 2015-05-21) 29.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for SLEHIC2

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-24) 3.02
Dividend Yield (ttm) 4.24

Fees & Expenses for SLEHIC2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLEHIC2

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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