• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Henderson Institutional Overseas Bond Fund

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HEOSBIA:LN

207.70 GBp 0.10 0.05%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Henderson Institutional Overseas Bond Fund (HEOSBIA)

Year To Date: +1.42% 3-Month: +1.42% 3-Year: -0.27% 52-Week Range: 204.10 - 225.50
1-Month: -0.95% 1-Year: -8.83% 5-Year: +0.62% Beta vs UKX: 0.23

Mutual Fund Chart for HEOSBIA

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  • HEOSBIA:LN 207.70
  • 1M
  • 1Y
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Fund Profile & Information for HEOSBIA

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.

Inception Date: 10-03-2000 Telephone: 44-20-7818-1818
Managers: KEVIN ADAMS / JOANNA MURDOCK
Web Site: www.henderson.com

Fundamentals for HEOSBIA

NAV (on 2014-04-24) 207.70
Assets (M) (on 2014-01-31) 193.01
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for HEOSBIA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-03) 0.52
Dividend Yield (ttm) 1.12

Fees & Expenses for HEOSBIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for HEOSBIA

Filing Date: 02/28/2014
Name Position Value % of Total
T 0 ⅜ 06/15/15 30,917 18,511,443 9.837%
BTPS 4 ½ 05/01/23 19,739 18,017,359 9.574%
JGB 0.1 12/20/17 #108 2,106,700 12,305,298 6.539%
T 4 ⅝ 11/15/16 15,921 10,655,290 5.662%
T 0 ¾ 02/28/18 14,965 8,791,314 4.672%
JGB 0.3 03/20/17 #103 1,470,800 8,662,684 4.603%
JGB 2.1 12/20/30 #123 1,216,700 8,140,694 4.326%
JGB 1.1 06/20/21 #316 1,158,100 7,141,472 3.795%
T 3 ¾ 11/15/18 9,811 6,542,787 3.477%
MBONO 10 12/05/24 1,061,591 6,242,366 3.317%

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

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