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Janus Henderson Horizon Euro Corporate Bond Fund

HHECBF2:LX
115.47
USD
0.05
0.04%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
108.89 - 123.54
1 Yr Return
5.53%
YTD Return
-2.89%
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Previous Close
115.42
52Wk Range
108.89 - 123.54
1 Yr Return
6.05%
YTD Return
-2.89%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/25/2018)
115.47
Total Assets (b EUR) (on 04/30/2018)
1.774
Inception Date
01/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS ROSS "TOM" / TIM WINSTONE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.45 k 75.45 m 2.94
40.00 k 47.73 m 1.86
40.00 k 46.15 m 1.80
32.99 k 35.20 m 1.37
29.60 k 32.02 m 1.25
27.07 k 28.53 m 1.11
27.50 k 28.25 m 1.10
23.00 k 27.42 m 1.07
27.00 k 26.50 m 1.03
Profile
Janus Henderson Horizon Euro Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide a total return in excess of that generated by the iBoxx Euro Corporates Index by investing primarily in Euro denominated investment grade corporate bonds and other fixed and floating-rate securities.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050