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Janus Henderson Horizon Global High Yield Bond Fund

HHGHX2U:LX
102.46
USD
0.07
0.07%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
99.40 - 103.78
1 Yr Return
2.88%
YTD Return
-0.19%
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Previous Close
102.53
52Wk Range
99.40 - 103.78
1 Yr Return
2.88%
YTD Return
-0.19%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
102.46
Total Assets (m USD) (on 04/30/2018)
130.580
Inception Date
06/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS ROSS "TOM" / SETH MEYER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Profile
Janus Henderson Horizon Global High Yield Bond Fund is an open-end fund registe- red in Luxembourg. The Fund aims to provide a high overall yield and potential for capital growth. The Fund will invest at least 80% of its net assets in sub-investment-grade corporate debt securities of issuers in countries with a credit rating equivalent to BB+ or lower.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050