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Ivy Global Investors - High Income Fund

SLEHIP2:LX
963.58
USD
0.16
0.02%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
823.02 - 963.74
1 Yr Return
21.47%
YTD Return
1.24%
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Previous Close
963.74
52Wk Range
823.02 - 963.74
1 Yr Return
20.32%
YTD Return
1.24%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2017)
963.58
Total Assets (m USD) (on 01/19/2017)
28.003
Inception Date
09/04/2012
Last Dividend (on 12/22/2016)
4.31
Dividend Indicated Gross Yield
5.37%
Fund Managers
CHAD GUNTHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.50%
Profile
Ivy Global Investors - High Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests in at least two thirds of its total assets in fixed-income transferable securities denominated in U.S. dollars. The Sub-Fund may invest in a wide range of fixed-income securities, including non-investment grade.
Address
Ivy Global Investors Fund
106 route d'Arlon
L-8210 Mamer
Luxembourg
Phone
+1 (929) 246-7974