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Hermes Investment Funds PLC - Global High Yield Fund

HHYRUAH:ID
2.07
USD
0.00
0.03%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1.98 - 2.08
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Previous Close
2.07
52Wk Range
1.98 - 2.08
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
2.0671
Total Assets (m EUR) (on 08/16/2017)
292.633
Inception Date
03/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRASER LUNDIE
Front Load Fee
-
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