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Janus Henderson Institutional Overseas Bond Fund

HENOSII:LN
188.40
GBp
0.80
0.42%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
181.00 - 199.90
1 Yr Return
-4.35%
YTD Return
0.02%
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Previous Close
189.20
52Wk Range
181.00 - 199.90
1 Yr Return
-4.88%
YTD Return
0.02%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
188.4
Total Assets (m GBP) (on 06/22/2018)
224.697
Inception Date
02/08/1998
Last Dividend (on 05/01/2018)
0.1427
Dividend Indicated Gross Yield
0.30%
Fund Managers
KEVIN ADAMS / JOANNA MURDOCK
Front Load Fee
4.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
3.88 m 26.25 m 11.44
16.74 k 11.60 m 5.06
66.00 9.90 m 4.31
12.84 k 8.94 m 3.89
105.00 8.47 m 3.69
11.88 k 8.11 m 3.53
11.14 k 7.95 m 3.46
13.40 k 7.43 m 3.24
1.14 m 7.38 m 3.22
10.00 k 7.04 m 3.07
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