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HEOSBIA:LN

Janus Henderson Institutional Overseas Bond Fund

302.5000GBp
-0.5000-0.17%
Market Closed
As of 08/21/2019 EDT
Open
--
Prev Close
303.0000
Volume
0
Share Class
I
Geographic Focus
International
52 Week Range
248.5000304.6000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/21/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return12.45%
YTD Return14.84%
1 Year Return15.50%
3 Year Return3.59%
5 Year Return7.50%
Nav (On 08/21/2019)302.50
Total Assets (M GBP) (On 03/05/2019)216.100
Inception Date10/03/2000
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.8312
Dividend Indicated Gross Yield1.10%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.50%
Expense Ratio1.2%

Fund Top Holdings

NamePositionValue% of Fund
174.0000
29.6358M
12.64%
236.8200K
23.0756M
9.84%
36.1430K
22.3423M
9.53%
4.2041M
17.7478M
7.57%
13.3470K
7.7319M
3.30%

About Janus Henderson Institutional Overseas Bond Fund

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
Website
www.janushenderson.com
Fund TypeOEIC
ObjectiveForeign Aggregate Bond
Asset Class FocusFixed Income
Fund Manager(s)Chris Diaz / Andrew Mulliner