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Hermes Investment Funds PLC - Global High Yield Fund

HERGFGH:ID
1.23
GBP
0.00
0.02%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.23
1 Yr Return
7.80%
YTD Return
7.59%
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Previous Close
1.23
52Wk Range
1.14 - 1.23
1 Yr Return
8.16%
YTD Return
7.59%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/12/2017)
1.2274
Total Assets (m EUR) (on 12/12/2017)
296.916
Inception Date
02/04/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRASER LUNDIE
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Hermes Investment Funds plc - Hermes Global High Yield Credit Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate a high level of income. The Fund invests its assets in a diversified portfolio of high-yield debt securities.
Address
Hermes Investment Management Ltd
Lloyds Chambers
1 Portsoken Street
London E1 8HZ
United Kingdom
Phone
Tel.: 44 (0)20 7680 2250