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Henderson Horizon - Total Return Bond Fund

HHTH2AE:LX
104.94
EUR
0.05
0.05%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
101.27 - 105.23
1 Yr Return
1.65%
YTD Return
2.82%
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Previous Close
104.89
52Wk Range
101.27 - 105.23
1 Yr Return
1.69%
YTD Return
2.82%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
104.94
Total Assets (m EUR) (on 08/31/2017)
879.642
Inception Date
05/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
40.71 k 34.89 m 3.85
27.74 k 33.50 m 3.69
25.04 k 25.20 m 2.78
21.55 k 24.43 m 2.69
26.30 k 23.42 m 2.58
6.00 k 6.01 m 0.66
5.20 k 5.54 m 0.61
6.25 k 5.53 m 0.61
4.90 k 5.53 m 0.61
5.60 k 5.45 m 0.60
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