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Hermes Investment Management Ltd - Multi Strategy Credit Fund

HMSCLGA:ID
0.99
GBP
0.01
0.52%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.01
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Previous Close
0.99
52Wk Range
0.98 - 1.01
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
0.9912
Total Assets (b USD) (on 07/20/2017)
1.164
Inception Date
05/30/2017
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.00 k 27.15 m 3.54
21.34 k 23.53 m 3.07
23.10 k 23.07 m 3.01
21.45 m 21.16 m 2.76
19.55 k 19.79 m 2.58
19.70 k 19.42 m 2.53
17.00 k 16.92 m 2.21
16.70 k 16.71 m 2.18
15.47 k 15.48 m 2.02
15.30 k 15.34 m 2.00
Profile
Hermes Investment Management Ltd - Multi Strategy 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 in a diversified portfolio of credit securities primarily including investment-grade bonds, high-yield bonds, credit default swaps and money-market securities.
Address
Hermes Investment Management Ltd
Lloyds Chambers
1 Portsoken Street
London E1 8HZ
United Kingdom
Phone
Tel.: 44 (0)20 7680 2250