Error: Could not add to watchlist. X

Henderson Institutional Overseas Bond Fund

+ Watchlist
HOVSEIA:LN
239.30
GBp
1.40
0.59%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
211.30 - 242.00
1 Yr Return
5.09%
YTD Return
5.28%
Previous Close
237.90
52Wk Range
211.30 - 242.00
1 Yr Return
4.16%
YTD Return
5.28%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
239.3
Total Assets (m GBP) (on 02/04/2016)
203.030
Inception Date
02/10/2000
Last Dividend (on 02/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN ADAMS / JOANNA MURDOCK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
T 4 ½ 02/15/16 31.00 k 20.92 m 11.53
BTPS 2.35 09/15/19 20.40 k 18.14 m 10.00
US 10YR NOTE (CBT)Dec15 194.00 16.49 m 9.09
T 4 ⅝ 11/15/16 15.92 k 11.19 m 6.17
T 0 ¾ 02/28/18 14.97 k 9.88 m 5.45
MBONO 10 12/05/24 1.63 m 8.29 m 4.57
T 2 ½ 05/15/24 11.38 k 7.90 m 4.35
JGB 0.6 06/20/24 #334 1.37 m 7.80 m 4.30
BTPS 3 ¾ 09/01/24 8.47 k 7.33 m 4.04
T 3 ¾ 11/15/18 9.81 k 7.12 m 3.93
Profile
Henderson Institutional Overseas Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide a return through investment in fixed and floating rate securities in any area of the world, except the United Kingdom. It will invest primarily in bonds issued by Governments, public authorities and international organizations.
ADDRESS
Henderson Global Funds
4 Broadgate
London EC2M 2DA
United Kingdom
PHONE
44-20-7818-1818