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Janus Henderson Horizon Global Corporate Bond Fund

HGCI2AU:LX
110.18
USD
0.18
0.16%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
106.70 - 112.59
1 Yr Return
2.26%
YTD Return
-1.98%
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Previous Close
110.36
52Wk Range
106.70 - 112.59
1 Yr Return
2.31%
YTD Return
-1.98%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
110.18
Total Assets (m USD) (on 10/31/2017)
21.376
Inception Date
11/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES BRIGGS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
400.00 544.72 k 2.54
400.00 398.72 k 1.86
300.00 309.44 k 1.44
300.00 291.13 k 1.36
300.00 290.00 k 1.35
250.00 275.85 k 1.29
254.00 275.11 k 1.28
265.00 271.84 k 1.27
200.00 269.12 k 1.25
200.00 265.21 k 1.24
Profile
Janus Henderson Horizon Global Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to provide a total return in excess of that generated by its designated benchmark, by investing primarily in investment-grade corporate bonds and other fixed and floating-rate securities globally.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050