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Hermes Investment Funds PLC - Hermes Absolute Return Credit Fund

HEAFCDH:ID
1.93
CHF
0.00
0.12%
As of 12:59 AM EDT 8/10/2017
Fund Type
Open-End Fund
52Wk Range
1.93 - 1.96
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Previous Close
1.94
52Wk Range
1.93 - 1.96
1 Yr Return
0.81%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/10/2017)
1.9328
Total Assets (m USD) (on 09/15/2017)
139.174
Inception Date
05/29/2015
Last Dividend (on 07/03/2017)
0.01942
Dividend Indicated Gross Yield
2.01%
Fund Managers
FRASER LUNDIE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Profile
Hermes Investment Funds PLC - Hermes Absolute Return Credit Fund is an open-end fund incorporated in Ireland. The Fund's objective is to target a positive investment return over a rolling 12 month period. The Fund invests in diversified portfolio of debt securities includes bonds issued by corporations and public institutions and money-market instruments.
Address
Hermes Investment Management Ltd
Lloyds Chambers
1 Portsoken Street
London E1 8HZ
United Kingdom
Phone
Tel.: 44 (0)20 7680 2250