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Janus Henderson Horizon Global Corporate Bond Fund

HGCX2AU:LX
109.15
USD
0.29
0.26%
As of 12:59 AM EST 1/18/2018
Fund Type
SICAV
52Wk Range
104.71 - 110.01
1 Yr Return
3.58%
YTD Return
-0.29%
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Previous Close
109.44
52Wk Range
104.71 - 110.01
1 Yr Return
3.59%
YTD Return
-0.29%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2018)
109.44
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
1.58%

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