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Henderson Dividend & Income Builder Fund

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HDAVX:US
NASDAQ GM
11.19
USD
0.15
1.32%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.93 - 12.76
1 Yr Return
-5.75%
YTD Return
-5.41%
Open
11.19
Day Range
11.19 - 11.19
Previous Close
11.34
52Wk Range
10.93 - 12.76
1 Yr Return
-6.21%
YTD Return
-5.41%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
11.19
Total Assets (m USD) (on 02/05/2016)
101.689
Inception Date
08/01/2012
Last Dividend (on 12/30/2015)
0.056135
Dividend Indicated Gross Yield
2.01%
Fund Managers
JOB CURTIS / ALEX CROOKE
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Treasury Fund 2.89 m 2.89 m 5.11
Pfizer Inc 46.41 k 1.46 m 2.57
Novartis AG 15.21 k 1.40 m 2.46
Imperial Brands PLC 22.50 k 1.16 m 2.05
Royal Dutch Shell PLC 45.48 k 1.08 m 1.90
Vodafone Group PLC 339.22 k 1.07 m 1.89
Orange SA 67.08 k 1.01 m 1.79
AstraZeneca PLC 15.76 k 996.59 k 1.76
Microsoft Corp 22.35 k 989.21 k 1.75
Roche Holding AG 3.66 k 965.40 k 1.70
Profile
Henderson Dividend & Income Builder Fund is an open-end fund incorporated in the USA. The Fund aims to provide current income. The Fund invests in dividend-paying equities as well as a range of fixed income securities including high yield corporate bonds, investment grade bonds, sovereign debt from issuers in the U.S. and around the world.
ADDRESS
Henderson Global Funds
737 North Michigan Avenue
Suite 1700
Chicago, IL 60611
PHONE
1-312-397-1122