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Hermes Investment Funds PLC - Global High Yield Fund

HHYFUIH:ID
2.05
USD
0.00
0.08%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.98 - 2.08
1 Yr Return
8.21%
YTD Return
5.95%
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Previous Close
2.05
52Wk Range
1.98 - 2.08
1 Yr Return
8.24%
YTD Return
5.95%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
2.0524
Total Assets (m EUR) (on 08/18/2017)
291.231
Inception Date
12/09/2014
Last Dividend (on 06/30/2017)
0.04814
Dividend Indicated Gross Yield
2.35%
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