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Hermes Investment Funds PLC - Global High Yield Fund

HERGHAZ:ID
1.89
GBP
0.00
0.09%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
1.68 - 1.92
1 Yr Return
10.54%
YTD Return
0.70%
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Previous Close
1.89
52Wk Range
1.68 - 1.92
1 Yr Return
9.65%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2018)
1.8853
Total Assets (m EUR) (on 01/16/2018)
303.970
Inception Date
05/11/2010
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
0.00%
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