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Hermes Investment Funds PLC - Global High Yield Fund

HHYREUD:ID
2.2042
EUR
0.0019
0.09%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
2.1544 - 2.2393
1 Yr Return
5.86%
YTD Return
4.41%
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Previous Close
2.2061
52Wk Range
2.1544 - 2.2393
1 Yr Return
6.02%
YTD Return
4.41%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
2.2042
Total Assets (m EUR) (on 08/18/2017)
291.231
Inception Date
01/14/2016
Last Dividend (on 06/30/2017)
0.043855
Dividend Indicated Gross Yield
3.98%
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