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Hermes Investment Funds PLC - Global High Yield Fund

HHYFGIH:ID
1.00
GBP
0.00
0.07%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.03
1 Yr Return
2.65%
YTD Return
-2.75%
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Previous Close
1.00
52Wk Range
0.99 - 1.03
1 Yr Return
2.88%
YTD Return
-2.75%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2018)
0.9984
Total Assets (m EUR) (on 02/19/2018)
319.877
Inception Date
12/01/2014
Last Dividend (on 07/03/2017)
0.022926
Dividend Indicated Gross Yield
2.30%
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
150 Cheapside
London
EC2V 6ET
United Kingdom
Phone
Tel.: 44 (0)20 7680 2250