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Merill SICAV PLC - Merill High Income Fund

MERHIND:MV
0.5049
EUR
0.0009
0.18%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
0.4982 - 0.5067
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0.5058
52Wk Range
0.4982 - 0.5067
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
0.5049
Total Assets (m EUR) (on 06/22/2017)
13.045
Inception Date
04/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Merill High Income Fund is an open-end fund incorporated in Malta. The Fund's objective is to achieve a high overall yield and potential for capital growth. The Fund invests primarily in any rated or unrated bonds issued by governments and companies in the private sector located anywhere in the world, including emerging market countries whose economies are not as advanced.
Address
DWS Institutional SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1
Website
www.dws.lu