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HOF Hoorneman Income Fund

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HHIF:NA
EN Amsterdam
20.80
EUR
0.01
0.05%
As of 04:00:52 ET on 07/28/2015.
Open
20.80
Day Range
20.80 - 20.80
Previous Close
20.79
52Wk Range
20.22 - 21.34
1 Yr Return
6.83%
YTD Return
5.09%
Open
20.80
Day Range
20.80 - 20.80
Volume
906
Previous Close
20.79
52Wk Range
20.22 - 21.34
1 Yr Return
6.83%
YTD Return
5.09%
NAV (on 07/28/2015)
20.71
Total Assets (m -) (on 07/28/2015)
89.374
Inception Date
06/08/1999
Premium/Discount
0.43%
Average 52-Week Premium
0.01%
Fund Managers
NAJIB NAKAD
Last Dividend (on 07/07/2015)
0.32
Dividend Indicated Gross Yield
6.15%
Expense Ratio
1.62%
3 Mo Return
0.53%
3 Yr Return
18.91%
5 Yr Return
13.43%
Top Fund Holdings
Name Position Value % of Fund
ETILN 6 ⅜ 09/26/31 3.01 k 3.76 m 4.25
FBAVP Float 12/29/49 3.60 k 3.60 m 4.07
KGNLN 7.285 12/21/15 2.80 k 3.50 m 3.97
PHNXLN 5 ¾ 07/07/21 2.51 k 3.13 m 3.55
DEPFA Float 12/15/15 3.04 k 3.04 m 3.44
BRELN 6 ⅝ 12/09/30 2.34 k 2.93 m 3.31
NIBCAP 7 ⅝ 10/29/49 3.88 k 2.83 m 3.20
COOPWH 11 12/20/25 2.23 k 2.79 m 3.16
ETHIAS 4.747 12/29/49 2.67 k 2.67 m 3.02
KBC 6.202 12/29/49 2.09 k 2.61 m 2.96
Profile
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.
ADDRESS
Hof Hoorneman bankiers NV
Oosthaven 52
Postbus 3155
2800 CG GOUDA
PHONE
Tel: +31-182-597-777