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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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SLEHIPU:LX

1,124.42 USD 1.11 0.10%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.10% 3-Month: +2.66% 3-Year: - 52-Week Range: 1,083.51 - 1,139.62
1-Month: +1.36% 1-Year: +0.02% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for SLEHIPU

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  • SLEHIPU:LX 1,124.42
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Fund Profile & Information for SLEHIPU

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
Managers: CHAD GUNTHER
Web Site: www.ivyglobalinvestors.com

Fundamentals for SLEHIPU

NAV (on 2015-04-24) 1,124.42
Assets (M) (on 2015-04-24) 29.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for SLEHIPU

No dividends reported

Fees & Expenses for SLEHIPU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLEHIPU

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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