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Janus Capital Funds PLC - Balanced Fund

JANBAII:ID
29.78
USD
0.02
0.07%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
26.16 - 30.19
1 Yr Return
10.38%
YTD Return
8.85%
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Previous Close
29.76
52Wk Range
26.16 - 30.19
1 Yr Return
10.34%
YTD Return
8.85%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/21/2017)
29.78
Total Assets (m USD) (on 08/21/2017)
658.784
Inception Date
12/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC PINTO / DARRELL WATTERS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
303.58 k 19.99 m 3.16
98.01 k 17.33 m 2.74
147.02 k 16.54 m 2.61
207.36 k 14.81 m 2.34
88.92 k 14.59 m 2.31
15.61 k 12.95 m 2.05
140.71 k 12.83 m 2.03
69.33 k 11.63 m 1.84
88.71 k 11.54 m 1.83
11.30 k 11.30 m 1.79
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