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Janus Henderson Institutional Absolute Return Bond Fund

HENHAFY:LN
117.81
GBp
As of 5/14/2018
Fund Type
OEIC
52Wk Range
116.92 - 118.13
1 Yr Return
0.59%
YTD Return
0.54%
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52Wk Range
116.92 - 118.13
1 Yr Return
0.59%
YTD Return
0.54%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/14/2018)
117.8107
Total Assets (m GBP) (on 04/30/2018)
163.012
Inception Date
03/31/2008
Last Dividend (on 05/01/2018)
0.5398
Dividend Indicated Gross Yield
1.83%
Fund Managers
KEVIN ADAMS / BETHANY PAYNE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Janus Henderson Institutional Absolute Return Bond Fund is an open-ended investment Fund incorporated in the United Kingdom. The Fund's objective is to provide absolute returns in any market conditions. The Fund exploites the entire global fixed-income opportunity set through a majority exposure to collective investment funds.
Address
Henderson Global Investors Limited
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
-
Website
-