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Henderson Horizon - Total Return Bond Fund

HHTRX2E:LX
101.60
EUR
0.01
0.01%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
98.73 - 101.82
1 Yr Return
0.96%
YTD Return
2.20%
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Previous Close
101.59
52Wk Range
98.73 - 101.82
1 Yr Return
0.99%
YTD Return
2.20%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/22/2017)
101.6
Total Assets (m EUR) (on 06/30/2017)
906.522
Inception Date
04/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.78%

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