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Ivy Global Investors - High Income Fund

SLEHIPU:LX
1,142.35
USD
1.30
0.11%
As of 12:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
961.40 - 1,142.35
1 Yr Return
5.27%
YTD Return
12.88%
Previous Close
1,141.05
52Wk Range
961.40 - 1,142.35
1 Yr Return
5.27%
YTD Return
12.88%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/29/2016)
1,142.35
Total Assets (m USD) (on 08/29/2016)
27.244
Inception Date
09/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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