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Selector Management Fund - Ivy High Income Fund

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SLEHIP2:LX
991.34
USD
2.21
0.22%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
993.55
52Wk Range
991.34 - 1,065.27
1 Yr Return
-2.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
991.34
Total Assets (m USD) (on 06/29/2015)
29.342
Inception Date
09/04/2012
Last Dividend (on 06/25/2015)
4.31
Dividend Indicated Gross Yield
0.43%
Fund Managers
CHAD GUNTHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
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.
ADDRESS
Selector Management Fund
41 op Bierg
L-8217 Mamer
Luxembourg
PHONE
+1 (929) 246-7974