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Janus Henderson Core 4 Income Fund

HC4AAEH:LN
1.0020
EUR
0.0020
0.20%
As of 12:59 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
0.9849 - 1.0090
YTD Return
0.10%
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Previous Close
1.0040
52Wk Range
0.9849 - 1.0090
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/18/2018)
1.002
Total Assets (m GBP) (on 01/12/2018)
23.058
Inception Date
08/29/2017
Last Dividend (on 01/01/2018)
0.0025
Dividend Indicated Gross Yield
2.99%
Fund Managers
-
Front Load Fee
0.05%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Profile
Janus Henderson Core 4 Income Fund is an open-end investment fund incorporated the United Kingdom. The Fund's objective is provide a sustainably high income return. The Fund invests in a combination of transferable securities, fixed income securities, investment companies, collective investment schemes, exchange traded funds (ETFs), and money markets.
Address
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
44-20-7818-1818 Tel