• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

HOF Hoorneman Income Fund

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HHIF:NA

20.5900 EUR 0.00000.00%

As of 04:00:45 ET on 11/27/2014.

Snapshot for HOF Hoorneman Income Fund (HHIF)

Open: 20.5900 High - Low: 20.5900 - 20.5900 Primary Exchange: EN Amsterdam
Volume: 4,045 52-Week Range: 18.8300 - 21.0500 Beta vs AEX: 0.3975

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  • HHIF:NA 20.5900
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20.5900
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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 2014-11-27) 20.5000
Assets (M) (on 2014-11-27) 83.0738
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.44
Average 52-Week % Premium 0.0031
Fund Leveraged N

Dividends for HHIF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-07) 0.3200
Dividend Yield (ttm) 6.22%

Performance for HHIF

1-Month +0.73% 1-Year +16.47%
3-Month +0.78% 3-Year +21.90%
Year To Date +12.53% 5-Year +14.60%
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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