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Henderson Institutional Overseas Bond Fund

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HEOSBIA:LN
202.60
GBp
0.30
0.15%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
202.90
52Wk Range
201.60 - 221.20
1 Yr Return
-1.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
202.6
Total Assets (m GBp) (on 07/01/2015)
186.630
Inception Date
10/03/2000
Last Dividend (on 05/01/2015)
0.2901
Dividend Indicated Gross Yield
0.72%
Fund Managers
KEVIN ADAMS / JOANNA MURDOCK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
T 4 ½ 02/15/16 31.00 k 21.77 m 10.09
US 10YR NOTE(CBT) Jun15 245.00 21.27 m 9.86
NZGB 6 12/15/17 28.86 k 15.92 m 7.38
T 4 ⅝ 11/15/16 15.92 k 11.64 m 5.39
T 0 ¾ 02/28/18 14.97 k 10.05 m 4.66
MBONO 10 12/05/24 1.63 m 9.58 m 4.44
BTPS 2.35 09/15/19 9.33 k 9.18 m 4.26
JGB 2.1 12/20/30 #123 1.35 m 9.04 m 4.19
BTPS 3 ¾ 09/01/24 9.27 k 8.21 m 3.81
JGB 0.6 06/20/24 #334 1.37 m 7.89 m 3.66
Profile
Henderson Institutional Overseas Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide a return through investment in fixed and floating rate securities in any area of the world, except the United Kingdom. It will invest primarily in bonds issued by Governments, public authorities and international organizations.
ADDRESS
Henderson Global Funds
4 Broadgate
London EC2M 2DA
United Kingdom
PHONE
44-20-7818-1818