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Henderson Horizon - Euro Corporate Bond Fund

HZ5U:GZ
Gettex
132.80
EUR
0.88
0.67%
As of 10/17/2017
Open
132.80
Day Range
132.80 - 132.80
Previous Close
131.92
52Wk Range
129.29 - 133.50
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Open
132.80
Day Range
132.80 - 132.80
Volume
0
Previous Close
131.92
52Wk Range
129.29 - 133.50
NAV (on 12/05/2016)
129.11
Total Assets (b EUR) (on 08/31/2017)
2.363
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS ROSS "TOM" / TIM WINSTONE
Last Dividend (on 06/30/2017)
1.057641
Dividend Indicated Gross Yield
0.94%
Expense Ratio
-
3 Mo Return
1.23%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
72.45 k 75.45 m 2.94
40.00 k 47.73 m 1.86
40.00 k 46.15 m 1.80
32.99 k 35.20 m 1.37
29.60 k 32.02 m 1.25
27.07 k 28.53 m 1.11
27.50 k 28.25 m 1.10
23.00 k 27.42 m 1.07
27.00 k 26.50 m 1.03
Profile
Henderson Horizon Euro Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide a total return in excess of that generated by the iBoxx Euro Corporates Index by investing primarily in Euro denominated investment grade corporate bonds and other fixed and floating rate securities.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050