• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Henderson All Asset Fund

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HGAIX:US

10.84 USD 0.05 0.46%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Henderson All Asset Fund (HGAIX)

Year To Date: +2.65% 3-Month: -0.09% 3-Year: - 52-Week Range: 10.25 - 10.91
1-Month: +2.26% 1-Year: +3.86% 5-Year: - Beta vs SPX: 0.61

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  • HGAIX:US 10.84
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Fund Profile & Information for HGAIX

Henderson All Asset Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide total return. The Fund will invest in a broad range of both traditional asset classes and alternative asset classes using a flexible allocation approach.

Inception Date: 03-30-2012 Telephone: 1-312-397-1122
Managers: CHRISTOPHER PAINE / BILL MCQUAKER
Web Site: www.hendersonglobalfunds.com

Fundamentals for HGAIX

NAV (on 2014-11-21) 10.84
Assets (M) (on 2014-11-21) 62.96
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for HGAIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.15
Dividend Yield (ttm) 4.27

Fees & Expenses for HGAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for HGAIX

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Treasury Fund 21,009,255 21,009,255 26.306%
NIKKEI 225 (OSE) Sep14 31 4,639,060 5.809%
FTSE 100 IDX FUT Sep14 38 4,364,378 5.465%
EURO STOXX 50 Sep14 72 3,186,417 3.990%
Henderson Unconstrained Bond F 295,776 2,990,292 3.744%
iShares TIPS Bond ETF 24,490 2,825,166 3.537%
PowerShares Senior Loan Portfo 97,216 2,417,762 3.027%
Henderson Global Technology Fu 80,696 2,231,254 2.794%
SPDR S&P 500 ETF Trust 10,653 2,085,005 2.611%
Morgan Stanley Institutional F 176,416 2,048,192 2.565%

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

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