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Henderson UK & Europe Funds - Henderson Institutional Short Duration Bond Fund

HESDZAG:LN
101.56
GBp
0.00
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
OEIC
52Wk Range
100.60 - 101.56
1 Yr Return
0.95%
YTD Return
0.32%
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Previous Close
101.56
52Wk Range
100.60 - 101.56
1 Yr Return
0.96%
YTD Return
0.32%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
101.5594
Total Assets (b GBP) (on 05/24/2017)
1.371
Inception Date
11/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDWARD PANEK / DENIS STRUC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.50 m 32.33 m 2.36
860.00 k 27.41 m 2.00
26.20 k 26.21 m 1.92
30.00 k 25.72 m 1.88
29.10 k 25.10 m 1.84
25.00 k 25.07 m 1.83
25.00 k 25.04 m 1.83
30.23 k 24.40 m 1.78
22.97 k 23.36 m 1.71
25.00 k 21.44 m 1.57
Profile
Henderson Institutional Short Duration Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to generate capital and income returns through investment in a diversified portfolio of short duration fixed income and variable rate securities globally.
Address
Henderson Global Investors
201 Bishopsgate
London, EC2M 3AE
Phone
44-800-832-832