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HOF Hoorneman Income Fund

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HHIF:NA
EN Amsterdam
19.30
EUR
0.05
0.26%
As of 4:00 AM EST on 2/12/2016.
Open
19.30
Day Range
19.30 - 19.30
Previous Close
19.35
52Wk Range
19.30 - 21.34
1 Yr Return
-0.61%
YTD Return
-3.26%
Open
19.30
Day Range
19.30 - 19.30
Volume
4,395
Previous Close
19.35
52Wk Range
19.30 - 21.34
1 Yr Return
-0.66%
YTD Return
-3.26%
NAV (on 02/12/2016)
19.38
Total Assets (m EUR) (on 02/12/2016)
89.739
Inception Date
06/08/1999
Premium/Discount
-0.41%
Average 52-Week Premium
0.06%
Fund Managers
NAJIB NAKAD
Last Dividend (on 01/05/2016)
0.32
Dividend Indicated Gross Yield
6.63%
Expense Ratio
1.62%
3 Mo Return
-3.11%
3 Yr Return
10.39%
5 Yr Return
10.51%
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 Float 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