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Henderson Horizon - Total Return Bond Fund

HHTRA1E:LX
92.80
EUR
0.03
0.03%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
91.65 - 94.31
1 Yr Return
1.69%
YTD Return
1.91%
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Previous Close
92.77
52Wk Range
91.65 - 94.31
1 Yr Return
1.60%
YTD Return
1.91%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
92.8
Total Assets (m EUR) (on 06/30/2017)
906.522
Inception Date
04/11/2013
Last Dividend (on 06/30/2017)
0.602936
Dividend Indicated Gross Yield
2.60%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
417.00 54.96 m 6.40
46.18 k 42.75 m 4.98
28.99 k 28.93 m 3.37
25.04 k 25.21 m 2.93
26.30 k 25.02 m 2.91
27.39 k 24.93 m 2.90
24.22 k 24.80 m 2.89
26.39 k 24.64 m 2.87
169.00 19.68 m 2.29
12.35 k 15.74 m 1.83
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