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Goodhart Partners Horizon Fund - Target Return Fund

WEMMTAG:LX
12.031
GBP
0.009
0.07%
As of 6:20 AM EDT 7/18/2016
Days to Maturity
-
Total Assets (m -) (on 07/12/2016)
129.545
Inception Date
03/25/2008
52Wk Range
11.868 - 12.369
Previous Close
12.022
52Wk Range
11.868 - 12.369
1 Yr Return
-2.66%
Days to Maturity
-
Total Assets (m -) (on 07/12/2016)
129.545
Inception Date
03/25/2008
Fund Managers
BEN FOX / VINCENT MCENTEGART
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.01 m 2.90
4.00 k 4.01 m 2.90
4.00 k 4.00 m 2.90
4.00 k 4.00 m 2.90
4.00 k 4.00 m 2.90
3.00 k 3.01 m 2.18
3.30 k 2.87 m 2.08
3.20 k 2.80 m 2.02
2.04 k 1.93 m 1.40
2.09 k 1.89 m 1.36
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