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Goodhart Partners Horizon Fund - Target Return Fund

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WEMMTAG:LX
12.450
GBP
0.018
0.14%
As of 06:14:00 ET on 06/01/2015.
Volume
0
Previous Close
12.43
52Wk Range
12.23 - 12.95
1 Yr Return
-3.35%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
BEN FOX / VINCENT MCENTEGART
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BUBILL 0 01/14/15 7.20 k 7.20 m 5.63
BUBILL 0 03/25/15 4.00 k 4.00 m 3.13
STZ 6 05/01/22 2.65 k 2.37 m 1.86
ALGSCO 10 ¾ 10/15/19 3.00 k 2.37 m 1.85
FRP 8 ¾ 08/15/19 2.80 k 2.36 m 1.85
B 0 12/11/14 2.88 k 2.30 m 1.80
B 0 12/26/14 2.70 k 2.15 m 1.68
NESCOL 6 ⅞ 02/15/21 2.50 k 2.02 m 1.58
MTOR 6 ¾ 06/15/21 2.25 k 1.90 m 1.49
ZAMBIN 8 ½ 04/14/24 2.05 k 1.87 m 1.46
Profile
Goodhart Partners Horizon Fund - Target Return Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is achieve a total level of return. The Fund invests the majority of its assets in cash deposits, money market instruments, short-term securities and bonds.
ADDRESS
106, route d'Arlon,
L-8210 Mamer,
Grand Duchy of Luxembourg
PHONE
Tel: +352 26 39 60 39