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Henderson Horizon - Euro High Yield Bond Fund

HHEA3HU:LX
100.33
USD
0.13
0.13%
As of 1:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
99.57 - 100.20
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Previous Close
100.20
52Wk Range
99.57 - 100.20
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
100.33
Total Assets (m EUR) (on 06/30/2017)
246.483
Inception Date
07/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS HANSON / THOMAS ROSS "TOM"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Henderson Horizon - Euro High Yield Bond Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to provide a high overall yield and potential for capital growth. The Fund will invest at least 70% of its net assets in sub-investment-grade corporate debt securities with a credit rating equivalent to BB or lower and denominated in euros or sterling.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050