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Goodhart Partners Horizon Fund - Target Return Fund

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WEMMTAG:LX
12.358
GBP
0.012
0.10%
As of 07:04:00 ET on 08/03/2015.
Days to Maturity
-
Total Assets (m -) (on 08/03/2015)
159.253
Inception Date
03/25/2008
52Wk Range
12.226 - 12.810
Previous Close
12.35
52Wk Range
12.23 - 12.81
1 Yr Return
-3.11%
YTD Return
-0.15%
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 10/14/15 10.00 k 10.01 m 6.48
BUBILL 0 09/16/15 8.00 k 8.01 m 5.18
BUBILL 0 07/15/15 7.60 k 7.61 m 4.92
BUBILL 0 06/24/15 6.00 k 6.00 m 3.89
BUBILL 0 05/20/15 6.00 k 6.00 m 3.88
BUBILL 0 08/12/15 4.10 k 4.10 m 2.66
HUN 5 ⅛ 11/15/22 2.55 k 2.31 m 1.49
B 0 05/28/15 2.56 k 2.28 m 1.48
B 0 07/30/15 2.40 k 2.14 m 1.39
ENDP 6 02/01/25 2.20 k 2.02 m 1.31
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