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Janus Henderson Horizon Euro High Yield Bond Fund

JHEHH3E:LX
120.59
EUR
0.06
0.05%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
120.00 - 120.66
YTD Return
0.33%
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Previous Close
120.53
52Wk Range
120.00 - 120.66
YTD Return
0.33%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
120.59
Total Assets (b EUR) (on 12/31/2017)
2.159
Inception Date
12/15/2017
Last Dividend (on 12/29/2017)
0.224286
Dividend Indicated Gross Yield
0.19%
Fund Managers
THOMAS HANSON / THOMAS ROSS "TOM"
Front Load Fee
0.05%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
Janus Henderson Horizon Euro High Yield Bond Fund is an open-end fund incorpora- ted in Luxembourg. The investment objective of the Fund is to provide a high overall yield and potential for capital growth. The Fund will invest at least 70% of its net assets in sub-investment-grade corporate debt securities with a credit rating equivalent to BB or lower and denominated in euros or sterling.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050