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Henderson Institutional Overseas Bond Fund

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HEOSBIA:LN
209.50
GBp
0.80
0.38%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
201.60 - 221.20
1 Yr Return
-0.71%
YTD Return
-1.27%
Previous Close
208.70
52Wk Range
201.60 - 221.20
1 Yr Return
-0.71%
YTD Return
-1.27%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
209.5
Total Assets (m GBP) (on 08/28/2015)
188.698
Inception Date
10/03/2000
Last Dividend (on 08/03/2015)
0.5514
Dividend Indicated Gross Yield
1.32%
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 21.20 m 10.89
US 10YR NOTE (CBT)Sep15 221.00 18.49 m 9.50
BTPS 2.35 09/15/19 20.40 k 17.88 m 9.19
NZGB 6 12/15/17 28.86 k 14.80 m 7.60
T 4 ⅝ 11/15/16 15.92 k 11.08 m 5.70
T 0 ¾ 02/28/18 14.97 k 9.79 m 5.03
MBONO 10 12/05/24 1.63 m 9.25 m 4.76
BTPS 3 ¾ 09/01/24 9.27 k 7.80 m 4.01
JGB 2.1 12/20/30 #123 1.22 m 7.67 m 3.94
JGB 0.6 06/20/24 #334 1.37 m 7.43 m 3.82
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