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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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1,100.57 USD 0.11 0.01%

As of 00:59:30 ET on 06/02/2015.

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

Year To Date: +2.51% 3-Month: +1.20% 3-Year: - 52-Week Range: 1,056.69 - 1,117.14
1-Month: +0.62% 1-Year: -0.92% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for SLEHICU

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  • SLEHICU:LX 1,100.57
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Fund Profile & Information for SLEHICU

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 SLEHICU

NAV (on 2015-06-02) 1,100.57
Assets (M) (on 2015-06-01) 29.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for SLEHICU

No dividends reported

Fees & Expenses for SLEHICU

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 SLEHICU

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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