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Hermes Investment Funds PLC - Hermes Absolute Return Credit Fund

HEAFSAH:ID
1.03
GBP
0.00
0.04%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.04
1 Yr Return
0.56%
YTD Return
-0.26%
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Previous Close
1.03
52Wk Range
1.03 - 1.04
1 Yr Return
0.62%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/15/2018)
1.0339
Total Assets (m USD) (on 02/15/2018)
169.554
Inception Date
05/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
150 Cheapside
London
EC2V 6ET
United Kingdom
Phone
Tel.: 44 (0)20 7680 2250