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Janus Henderson Horizon Emerging Market Corporate Bond Fund

HECI2AU:LX
120.69
USD
0.05
0.04%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
110.30 - 120.69
1 Yr Return
9.27%
YTD Return
8.51%
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Previous Close
120.64
52Wk Range
110.30 - 120.69
1 Yr Return
9.15%
YTD Return
8.51%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
120.69
Total Assets (m USD) (on 10/31/2017)
93.162
Inception Date
11/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE DREW
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.07%
Profile
Janus Henderson Horizon Emerging Market Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund aims to provide a total return in excess of that generated by the designated benchmark, by investing primarily in emerging market 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