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Hermes Investment Funds PLC - Hermes Absolute Return Credit Fund

HEAFEDH:ID
1.96
EUR
0.00
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.95 - 1.98
1 Yr Return
1.33%
YTD Return
1.20%
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Previous Close
1.96
52Wk Range
1.95 - 1.98
1 Yr Return
1.34%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
1.9585
Total Assets (m USD) (on 09/19/2017)
139.241
Inception Date
05/29/2015
Last Dividend (on 07/03/2017)
0.02006
Dividend Indicated Gross Yield
2.05%
Fund Managers
FRASER LUNDIE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
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