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HOF Hoorneman Income Fund

HHIF:NA
EN Amsterdam
20.90
EUR
0.17
0.82%
As of 4:00 AM EDT 4/24/2017
Open
20.90
Day Range
20.90 - 20.90
Previous Close
20.73
52Wk Range
19.47 - 21.05
1 Yr Return
12.71%
YTD Return
4.90%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.90
Day Range
20.90 - 20.90
Volume
9,412
Previous Close
20.73
52Wk Range
19.47 - 21.05
1 Yr Return
13.00%
YTD Return
4.90%
NAV (on 04/24/2017)
20.82
Total Assets (m EUR) (on 04/24/2017)
122.392
Inception Date
06/08/1999
Premium/Discount
0.38%
Average 52-Week Premium
0.19%
Fund Managers
NAJIB NAKAD
Last Dividend (on 04/04/2017)
0.32
Dividend Indicated Gross Yield
6.12%
Expense Ratio
1.62%
3 Mo Return
3.62%
3 Yr Return
7.54%
5 Yr Return
13.46%

Top Fund Holdings

Name Position Value % of Fund
4.20 k 4.15 m 3.54
2.98 k 3.91 m 3.34
2.96 k 3.74 m 3.19
2.75 k 3.54 m 3.02
2.78 k 3.44 m 2.93
3.00 k 3.40 m 2.90
2.62 k 3.37 m 2.88
3.00 k 3.10 m 2.65
3.00 k 2.99 m 2.55
2.46 k 2.94 m 2.51
Profile
HOF Hoorneman Income Fund is a open-end fund incorporated in the Netherlands. The Fund's objective is to generate income, to be distributed through quarterly dividends. The fund invests predominantly in global government and corporate bonds, and for limited percentage (25% per category) in high dividend equities, convertibles and structured products.
Address
Hof Hoorneman bankiers NV
Oosthaven 52
Postbus 3155
2800 CG GOUDA
Phone
Tel: +31-182-597-777