Error: Could not add to watchlist. X
+ Watchlist

Henderson Horizon - Total Return Bond Fund

HHRBZ2G:LX
122.91
GBP
0.07
0.06%
As of 1:59 AM EDT 10/17/2017
Fund Type
SICAV
52Wk Range
116.93 - 122.91
1 Yr Return
3.59%
YTD Return
4.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
122.84
52Wk Range
116.93 - 122.91
1 Yr Return
3.65%
YTD Return
4.14%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
122.91
Total Assets (m EUR) (on 08/31/2017)
879.642
Inception Date
03/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
67.47 k 45.53 m 5.09
40.71 k 33.88 m 3.79
27.74 k 32.53 m 3.63
26.01 k 26.83 m 3.00
25.04 k 25.20 m 2.82
21.55 k 24.45 m 2.73
26.30 k 22.79 m 2.55
9.65 k 8.25 m 0.92
6.00 k 6.02 m 0.67
4.90 k 5.58 m 0.62
Profile
Henderson Horizon - Total Return Bond Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to target a positive total return, in excess of cash over a rolling three-year period, through income and capital gains by investing in a broad range of global fixed-income asset classes and associated derivative instruments.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050