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Hermes Investment Funds PLC - Hermes Absolute Return Credit Fund

HEAREAH:ID
2.00
EUR
0.00
0.01%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
1.98 - 2.01
1 Yr Return
0.78%
YTD Return
0.51%
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Previous Close
2.00
52Wk Range
1.98 - 2.01
1 Yr Return
0.73%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/22/2017)
1.9985
Total Assets (m USD) (on 11/22/2017)
150.100
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
1.10%
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