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Janus Selection - Balanced Fund

JANBLA$:ID
218.00
USD
0.13
0.06%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
193.31 - 221.18
1 Yr Return
9.05%
YTD Return
8.01%
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Previous Close
217.87
52Wk Range
193.31 - 221.18
1 Yr Return
9.01%
YTD Return
8.01%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/21/2017)
218
Total Assets (m USD) (on 08/21/2017)
59.743
Inception Date
11/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC PINTO / DARRELL WATTERS
Front Load Fee
6.25%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Janus Balanced Fund is a sub fund of Janus Selection, an Irish Umbrella Fund.The fund seeks long-term capital growth consistent with preservation of capital and balanced by current income by investing in Janus Capital Funds Janus US Balanced F which invests 40-60% of its net asset value in US common stocks etc. selected for growth potential and 40-60% in US Debt Securities etc for income potential.
Address
Janus Capital Trust Manager Limited
Brooklawn House Crampton
Ave/Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26