Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Henderson Dividend Income Builder Fund

+ Add to Watchlist

HDIVX:US

12.64 USD 0.05 0.40%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Henderson Dividend Income Builder Fund (HDIVX)

Year To Date: +5.95% 3-Month: +4.72% 3-Year: - 52-Week Range: 11.38 - 12.90
1-Month: +1.62% 1-Year: +4.01% 5-Year: - Beta vs SPX: 0.86

Mutual Fund Chart for HDIVX

No chart data available.
  • HDIVX:US 12.64
  • 1M
  • 1Y
Interactive HDIVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HDIVX

Henderson Dividend Income Builder Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income. The Fund invest its assets primarily 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 US and around the world.

Inception Date: 08-01-2012 Telephone: 1-312-397-1122
Managers: JOB CURTIS / ALEX CROOKE
Web Site: www.hendersonglobalfunds.com

Fundamentals for HDIVX

NAV (on 2015-04-24) 12.64
Assets (M) (on 2015-04-24) 47.92
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for HDIVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.06
Dividend Yield (ttm) 4.41

Fees & Expenses for HDIVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for HDIVX

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Treasury Fund 2,332,491 2,332,491 6.052%
Roche Holding AG 3,049 826,402 2.144%
Orange SA 46,384 788,819 2.047%
Novartis AG 8,004 736,108 1.910%
Microsoft Corp 15,270 709,292 1.840%
Baxter International Inc 9,584 702,411 1.822%
BCE Inc 15,120 693,401 1.799%
WPP PLC 32,437 672,944 1.746%
Imperial Tobacco Group PLC 14,433 632,066 1.640%
PNC Financial Services Group I 6,883 627,936 1.629%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil