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Janus Henderson Global Unconstrained Bond Fund/Ireland

JGUCACI:ID
10.30
CNH
0.00
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.14 - 10.36
1 Yr Return
4.64%
YTD Return
0.03%
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Previous Close
10.30
52Wk Range
10.14 - 10.36
1 Yr Return
4.74%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
10.3
Total Assets (m USD) (on 12/14/2017)
215.449
Inception Date
02/27/2015
Last Dividend (on 01/12/2018)
0.023506
Dividend Indicated Gross Yield
2.74%
Fund Managers
WILLIAM HUNT GROSS "BILL"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.50%
Profile
Janus Henderson Global Unconstrained Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective seeks to maximize total return consistent with the preservation of capital. The Fund seeks to provide long-term positive retur- ns through various market environments. The Fund will invest in debt securities located anywhere in the world.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26