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Henderson Strategic Investment Funds - Credit Alpha Fund

HECAAUH:LN
5.07
USD
0.00
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
5.05 - 5.23
1 Yr Return
-2.55%
YTD Return
-2.91%
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Previous Close
5.07
52Wk Range
5.05 - 5.23
1 Yr Return
-2.72%
YTD Return
-2.91%
Fund Type
OEIC
Objective
Fixed Income Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/22/2017)
5.0657
Total Assets (m GBP) (on 08/31/2017)
347.688
Inception Date
04/16/2010
Last Dividend (on 05/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS ROSS "TOM" / STEPHEN THARIYAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%

Top Fund Holdings

Profile
Henderson Strategic Investment Funds - Credit Alpha Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to generate positive returns by taking positions in credit default swaps and corporate bonds. The Fund has a global opportunity set spanning high grade and high yield.
Address
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
44-845-712-5432
Website
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