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Janus Capital Funds PLC - Balanced Fund

JANBAB1:ID
22.43
USD
0.12
0.54%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
19.59 - 22.33
1 Yr Return
14.15%
YTD Return
13.45%
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Previous Close
22.31
52Wk Range
19.59 - 22.33
1 Yr Return
14.56%
YTD Return
13.45%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 11/21/2017)
22.43
Total Assets (m USD) (on 11/21/2017)
720.244
Inception Date
12/24/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC PINTO / DARRELL WATTERS
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.50%

Top Fund Holdings

Name Position Value % of Fund
309.38 k 23.05 m 3.39
144.38 k 20.39 m 2.99
72.49 k 18.43 m 2.71
15.91 k 15.26 m 2.24
72.73 k 13.56 m 1.99
211.33 k 13.40 m 1.97
96.83 k 13.14 m 1.93
121.22 k 12.01 m 1.76
73.17 k 11.97 m 1.76
76.85 k 11.84 m 1.74
Profile
Janus Capital Funds PLC - Balanced Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest 40-60% of its total assets in securities selected primarily for their growth potential, such as common stocks, and 40-60% of its total assets in securities selected primarily for their income potential, such as debt.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26