• Fund Type: Unit Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Henderson Fixed Interest Monthly Income Fund

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HEFIMAA:LN

24.85 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Henderson Fixed Interest Monthly Income Fund (HEFIMAA)

Year To Date: +4.78% 3-Month: 0.00% 3-Year: - 52-Week Range: 23.56 - 25.06
1-Month: +0.61% 1-Year: +5.95% 5-Year: - Beta vs UKX: 0.41

Mutual Fund Chart for HEFIMAA

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  • HEFIMAA:LN 24.94
  • 1M
  • 1Y
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Fund Profile & Information for HEFIMAA

Henderson Fixed Interest Monthly Income Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve a high yield. The Trust will invest principally in fixed interest securities including preference shares. Also, the Trust will invest in securities acquired on the conversion of convertible securities, warrants, money market instruments.

Inception Date: 05-04-2012 Telephone: 44-20-7818-1818 Tel
Managers: JENNA BARNARD / JOHN PATTULLO
Web Site: www.henderson.com

Fundamentals for HEFIMAA

NAV (on 2014-11-25) 24.94
Assets (M) (on 2014-10-31) 700.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HEFIMAA

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.09
Dividend Yield (ttm) 5.02

Fees & Expenses for HEFIMAA

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HEFIMAA

Filing Date: 07/31/2014
Name Position Value % of Total
SCOTW 7 06/16/43 11,350 13,212,983 1.837%
SHIP MIDCO LTD 11,212,272 11,545,723 1.605%
TLPRLN 7.04 07/06/16 10,450 11,150,205 1.550%
NWIDE 10 ¼ 06/29/49 86,150 11,091,813 1.542%
BAKKA 8 ¼ 02/15/18 10,000 10,928,125 1.519%
AXASA 6.772 10/29/49 9,500 10,883,047 1.513%
IRM 6 ¾ 10/15/18 13,368 10,862,129 1.510%
AABOND 9 ½ 07/31/19 9,670 10,806,225 1.502%
TCGLN 7 ¾ 06/22/17 9,510 10,437,062 1.451%
ARQIVA 9 ½ 03/31/20 8,960 10,318,933 1.434%

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

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