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Henderson Horizon - Euro Corporate Bond Fund

HHECBF2:LX
114.19
USD
0.09
0.08%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
102.68 - 114.10
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Previous Close
114.10
52Wk Range
102.68 - 114.10
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/24/2017)
114.19
Total Assets (b EUR) (on 06/30/2017)
2.349
Inception Date
01/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS ROSS "TOM" / TIM WINSTONE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
619.00 82.72 m 3.22
72.45 k 75.45 m 2.94
40.00 k 47.73 m 1.86
40.00 k 46.15 m 1.80
32.99 k 35.20 m 1.37
29.60 k 32.02 m 1.25
27.07 k 28.53 m 1.11
27.50 k 28.25 m 1.10
23.00 k 27.42 m 1.07
27.00 k 26.50 m 1.03
Profile
Henderson Horizon Euro Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide a total return in excess of that generated by the iBoxx Euro Corporates Index by investing primarily in Euro denominated investment grade 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