Bloomberg the Company & Products

Bloomberg Anywhere Login


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.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mauritius

Hennessy Investment Trust - Balanced Growth Fund

+ Add to Watchlist


26.19 MUR

As of 00:06:00 ET on 02/27/2015.

Snapshot for Hennessy Investment Trust - Balanced Growth Fund (HENBALG)

Year To Date: - 3-Month: -10.34% 3-Year: +27.29% 52-Week Range: 26.19 - 31.72
1-Month: -3.04% 1-Year: -15.19% 5-Year: +37.07% Beta vs SEMDEX: 0.99

Mutual Fund Chart for HENBALG

No chart data available.
  • HENBALG:MP 26.19
  • 1M
  • 1Y
Interactive HENBALG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HENBALG

Hennessy Investment Trust - Balanced Growth Fund is an open-end fund registered in Mauritius. The Fund aims to maximize the total level of return, minimizing the volatility of the portfolio, whilst having regard to attaining a desirable level of liquidity, through investments in listed equity and debt securities in Mauritius.

Inception Date: 06-30-2000 Telephone: TEL: (+230)403-4100
Managers: -
Web Site:

Fundamentals for HENBALG

NAV (on 2015-02-27) 26.19
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HENBALG

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-06-30) 33.86
Dividend Yield (ttm) -

Fees & Expenses for HENBALG

Front Load 0.50
Back Load 1.50
Current Mgmt Fee 1.25
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HENBALG

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil