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Janus Selection - Flexible Income Fund

JANFIA$:ID
195.91
USD
0.00
0.00%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
189.42 - 196.95
1 Yr Return
-0.25%
YTD Return
2.69%
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Previous Close
195.91
52Wk Range
189.42 - 196.95
1 Yr Return
-0.25%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/18/2017)
195.91
Total Assets (m JPY) (on 08/18/2017)
368.127
Inception Date
11/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DARRELL WATTERS / MAYUR SAIGAL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Janus Flexible Income Fund is a sub fund of Janus Selection, an Irish Umbrella Fund. The fund pursues total return through a combination of capital appreciation and current income by investing in Janus Capital Funds Janus US Flexible Income Fund, which invests in securities of US Issuers which will normally make up 80% of its net asset value.
Address
Janus Capital Trust Manager Limited
Brooklawn House Crampton
Ave/Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26