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Ivy Global Investors - High Income Fund

SLEHICU:LX
1,033.57
USD
2.63
0.26%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
925.79 - 1,100.57
1 Yr Return
-5.50%
YTD Return
5.92%
Previous Close
1,030.94
52Wk Range
925.79 - 1,100.57
1 Yr Return
-5.52%
YTD Return
5.92%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2016)
1,033.57
Total Assets (m USD) (on 04/28/2016)
26.961
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
2.05%
Expense Ratio
2.60%
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