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Hermes Investment Funds PLC - Global High Yield Fund

HHYBRUA:ID
2.42
USD
0.02
0.68%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.99 - 2.44
1 Yr Return
13.41%
YTD Return
19.29%
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Previous Close
2.44
52Wk Range
1.99 - 2.44
1 Yr Return
14.72%
YTD Return
19.29%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
2.419
Total Assets (m EUR) (on 09/21/2017)
295.477
Inception Date
10/22/2015
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
1.25%
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