- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
HOF Hoorneman Income Fund
+ Add to WatchlistHHIF:NA
17.6400 EUR 0.1500 0.84%As of 04:00:43 ET on 06/18/2013.
Snapshot for HOF Hoorneman Income Fund (HHIF)
| Open: | 17.6400 | High - Low: | 17.6400 - 17.6400 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 10,019 | 52-Week Range: | 14.9900 - 18.0800 | Beta vs AEX: | 0.3934 |
Fund Profile & Information for HHIF
HOF Hoorneman Income Fund is a open-end fund incorporated in the Netherlands. The Fund's objective is to generate income, to be distributed through quarterly dividends. The fund invests predominantly in global government and corporate bonds, and for limited percentage (25% per category) in high dividend equities, convertibles and structured products.
| Inception Date: | 1999-06-08 | Telephone: | Tel: +31-182-597-777 |
|---|---|---|---|
| Managers: | NAJIB NAKAD | ||
| Web Site: | www.hofhoorneman.nl | ||
Fundamentals for HHIF
| NAV | (on 2013-06-18) 17.6400 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for HHIF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.3200 |
| Dividend Yield (ttm) | 7.26% |
Performance for HHIF
| 1-Month | -1.06% | 1-Year | +28.11% |
|---|---|---|---|
| 3-Month | +1.94% | 3-Year | +12.81% |
| Year To Date | +5.78% | 5-Year | +1.67% |
| Expense Ratio | 1.62 |
Top Fund Holdings for HHIF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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