Wednesday, February 10, 2010, 5:25pm SGT - The Singapore stock market is closed.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

Hancock Horizon Strategic Inc Bd A (HHBAX)

On Feb 10: 15.93 USD  Down 0.02 (0.13%)  
 MORE ON HHBAX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 HANCOCK HORIZON STRATEGIC INCOM Delayed quote dataEdit
Net Asset Value:15.93
Trade Time:Feb 10
Change:Down 0.02 (0.13%)
Prev Close:15.93
YTD Return*:8.20%
Net Assets*:31.12M
Yield*:3.86%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
 Add HHBAX to Portfolio   Download Data

 HEADLINES 
No headlines available for HHBAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:31.12M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:8.20%
5y Avg Return:4.79%
Rank in Category (ytd):945
% Rank in Category (ytd):83.93%
Beta (3y):1.05
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return through current income and capital appreciation, consistent with the preservation of capital. The fund invests at least 80% of assets in fixed-income obligations issued by the U.S. Treasury and U.S. government agencies, mortgage backed securities and investment-grade U.S. corporate debt. The Advisor of the fund actively manages the maturity of the fund, and under normal circumstances, the fund's dollar-weighted average maturity will be between five and fifteen years.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices