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Janus Henderson Horizon Euro Corporate Bond Fund

HZ5V:GZ
Gettex
156.30
EUR
0.00
0.00%
As of 3:01 AM EST 12/15/2017
Open
156.30
Day Range
156.30 - 156.30
Previous Close
156.30
52Wk Range
151.16 - 156.68
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Open
156.30
Day Range
156.30 - 156.30
Volume
0
Previous Close
156.30
52Wk Range
151.16 - 156.68
NAV (on 12/05/2016)
150.33
Total Assets (b EUR) (on 10/31/2017)
2.134
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS ROSS "TOM" / TIM WINSTONE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.22%
3 Yr Return
-
5 Yr Return
-

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