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Henderson Horizon - Global High Yield Bond Fund

HHGHX2U:LX
99.68
USD
0.08
0.08%
As of 12:59 AM EDT 6/28/2017
Fund Type
SICAV
52Wk Range
99.59 - 100.10
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Previous Close
99.76
52Wk Range
99.59 - 100.10
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/28/2017)
99.68
Total Assets (m USD) (on 04/30/2017)
96.530
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN P LOOME
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.60 k 3.40 m 3.19
2.17 k 2.25 m 2.11
2.00 k 2.05 m 1.92
1.37 k 1.50 m 1.41
1.40 k 1.49 m 1.40
1.50 k 1.48 m 1.39
1.26 k 1.38 m 1.29
1.25 k 1.33 m 1.25
1.23 k 1.30 m 1.22
1.10 k 1.27 m 1.19
Profile
Henderson Horizon - Global High Yield Bond Fund is an open-end fund registered in Luxembourg. The Fund aims to provide a high overall yield and potential for capital growth. The Fund will invest at least 80% of its net assets in sub-investment-grade corporate debt securities of issuers in countries with a credit rating equivalent to BB+ or lower.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050