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Janus Global Adaptive Capital Preservation Fund

JGACZUA:ID
100.66
USD
0.04
0.04%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 100.62
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Previous Close
100.62
52Wk Range
100.00 - 100.62
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
100.66
Total Assets (m USD) (on 07/20/2017)
203.567
Inception Date
07/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Janus Global Adaptive Capital Preservation Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to achieve positive, consistent returns above those that would be earned on cash-equivalent investments. The Fund invests in a portfolio of equity securities, fixed income securities and cash or cash equivalents located anywhere in the world.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26