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Janus Henderson Credit Alpha Fund

HECAAEH:LN
4.89
EUR
0.00
0.07%
As of 5/23/2018
Fund Type
OEIC
52Wk Range
4.88 - 4.94
1 Yr Return
-0.80%
YTD Return
0.00%
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Previous Close
4.89
52Wk Range
4.88 - 4.94
1 Yr Return
-0.78%
YTD Return
0.00%
Fund Type
OEIC
Objective
Fixed Income Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/23/2018)
4.8857
Total Assets (m GBP) (on 05/23/2018)
81.439
Inception Date
04/16/2010
Last Dividend (on 05/01/2018)
0.4533
Dividend Indicated Gross Yield
0.19%
Fund Managers
THOMAS HANSON / THOMAS ROSS "TOM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.69%
Profile
Janus Henderson Credit Alpha Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to generate positive returns by taking positions in credit default swaps and corporate bonds. The Fund has a global opportunity set spanning high grade and high yield.
Address
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
44-845-712-5432
Website
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