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Hermes Investment Funds PLC - Hermes Absolute Return Credit Fund

HEATSAC:ID
1.03
GBP
0.00
0.01%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.09
1 Yr Return
-3.43%
YTD Return
-3.05%
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Previous Close
1.03
52Wk Range
0.99 - 1.09
1 Yr Return
-2.91%
YTD Return
-3.05%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
1.0283
Total Assets (m USD) (on 10/18/2017)
145.472
Inception Date
08/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRASER LUNDIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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