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Hermes Investment Management Ltd - Multi Strategy Credit Fund

HMSCLGD:ID
0.96
GBP
0.01
0.71%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
0.89 - 1.01
1 Yr Return
-3.04%
YTD Return
0.92%
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Previous Close
0.97
52Wk Range
0.89 - 1.01
1 Yr Return
-3.54%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
0.9588
Total Assets (b USD) (on 06/21/2018)
1.241
Inception Date
05/30/2017
Last Dividend (on 01/02/2018)
0.014529
Dividend Indicated Gross Yield
3.03%
Fund Managers
FRASER LUNDIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
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
150 Cheapside
London
EC2V 6ET
United Kingdom
Phone
Tel.: 44 (0)20 7680 2250