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Henderson Horizon Fund - Emerging Market Corporate Bond Fund

HECX2AU:LX
117.39
USD
0.01
0.01%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
107.71 - 117.63
1 Yr Return
4.96%
YTD Return
7.27%
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Previous Close
117.38
52Wk Range
107.71 - 117.63
1 Yr Return
4.78%
YTD Return
7.27%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/25/2017)
117.39
Total Assets (m USD) (on 08/31/2017)
84.524
Inception Date
11/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE DREW
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.81%
Profile
Henderson Horizon Fund - Emerging Market Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund aims to provide a total return in excess of that generated by the designated benchmark, by investing primarily in emerging market corporate bonds and other fixed and floating-rate securities.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050