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Henderson Strategic Investment Funds - Credit Alpha Fund

HECAZGA:LN
163.20
GBp
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
162.30 - 167.70
1 Yr Return
-1.81%
YTD Return
-2.45%
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Previous Close
163.20
52Wk Range
162.30 - 167.70
1 Yr Return
-2.04%
YTD Return
-2.45%
Fund Type
OEIC
Objective
Fixed Income Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/22/2017)
163.2
Total Assets (m GBP) (on 08/31/2017)
347.688
Inception Date
07/27/2007
Last Dividend (on 05/01/2017)
0.3173
Dividend Indicated Gross Yield
0.19%
Fund Managers
THOMAS ROSS "TOM" / STEPHEN THARIYAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

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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