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Ivy Global Investors - High Income Fund

SLEHIP2:LX
946.17
USD
0.86
0.09%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
823.02 - 949.49
1 Yr Return
9.02%
YTD Return
13.56%
Previous Close
945.31
52Wk Range
823.02 - 949.49
1 Yr Return
8.85%
YTD Return
13.56%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/30/2016)
946.17
Total Assets (m USD) (on 09/30/2016)
27.328
Inception Date
09/04/2012
Last Dividend (on 09/23/2016)
4.33
Dividend Indicated Gross Yield
5.49%
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
1.50%
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