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Janus Henderson Institutional Overseas Bond Fund

HEIOB3A:LN
112.90
GBp
0.10
0.09%
As of 5/22/2018
Fund Type
OEIC
52Wk Range
109.60 - 120.70
1 Yr Return
-2.76%
YTD Return
-1.05%
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Previous Close
113.00
52Wk Range
109.60 - 120.70
1 Yr Return
-2.42%
YTD Return
-1.05%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2018)
112.9
Total Assets (m GBP) (on 05/22/2018)
226.038
Inception Date
08/16/2006
Last Dividend (on 05/01/2018)
0.2736
Dividend Indicated Gross Yield
0.24%
Fund Managers
KEVIN ADAMS / JOANNA MURDOCK
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Profile
Janus Henderson Institutional Overseas Bond Fund is an open-end investment comp- any incorporated in the United Kingdom. The Fund aims to provide a return throu- gh investment in fixed and floating rate securities in any area of the world, except the United Kingdom. It will invest primarily in bonds issued by Governments, public authorities and international organizations.
Address
Henderson Global Funds
4 Broadgate
London EC2M 2DA
United Kingdom
Phone
44-20-7818-1818