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HOF Hoorneman Phoenix Fund

HHPF:NA
EN Amsterdam
32.52
EUR
0.05
0.15%
As of 4:00 AM EDT 8/21/2017
Open
32.52
Day Range
32.52 - 32.52
Previous Close
32.57
52Wk Range
28.61 - 34.16
1 Yr Return
11.22%
YTD Return
5.11%
Before it's here, it's on the Bloomberg Terminal.
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Open
32.52
Day Range
32.52 - 32.52
Volume
2,308
Previous Close
32.57
52Wk Range
28.61 - 34.16
1 Yr Return
13.39%
YTD Return
5.11%
NAV (on 08/21/2017)
32.85
Total Assets (m EUR) (on 08/21/2017)
100.310
Inception Date
10/01/2001
Premium/Discount
-1.00%
Average 52-Week Premium
0.64%
Fund Managers
NAJIB NAKAD
Last Dividend (on 05/31/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.21%
3 Yr Return
13.97%
5 Yr Return
22.32%

Top Fund Holdings

Name Position Value % of Fund
420.04 m 3.86 m 3.82
3.00 k 3.81 m 3.77
34.25 k 3.25 m 3.22
15.47 k 3.18 m 3.15
3.71 k 2.98 m 2.95
2.80 k 2.73 m 2.70
3.93 k 2.68 m 2.65
3.91 k 2.58 m 2.56
2.72 k 2.12 m 2.10
36.29 k 2.09 m 2.07
Profile
Hof Hoorneman Phoenix Fund is an closed-end fund domiciled in the Netherlands. The Fund's objective is to realize capital gains in the medium and long term. TheFund invests in a portfolio of illiquid and high yield debt instruments. Investments will mainly consist of bonds, convertible or otherwise, preference shares, bank or trade receivables, and may also consist of warrants or shares
Address
Hof Hoorneman bankiers NV
Oosthaven 52
Postbus 3155
2800 CG GOUDA
Phone
Tel: +31-182-597-777