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Janus Henderson Horizon Total Return Bond Fund

JHTRH3E:LX
96.40
EUR
0.01
0.01%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
96.39 - 100.01
YTD Return
-2.59%
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96.39
52Wk Range
96.39 - 100.01
YTD Return
-2.59%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
96.4
Total Assets (m EUR) (on 04/30/2018)
954.113
Inception Date
12/15/2017
Last Dividend (on 04/01/2018)
0.769815
Dividend Indicated Gross Yield
0.80%
Fund Managers
-
Front Load Fee
0.05%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
74.38 k 46.58 m 4.83
44.11 k 34.68 m 3.59
0.00 33.13 m 3.43
44.83 k 28.93 m 3.00
26.30 k 21.55 m 2.23
14.08 k 18.65 m 1.93
14.31 k 15.54 m 1.61
23.78 k 14.45 m 1.50
1.62 m 12.70 m 1.32
9.16 k 9.19 m 0.95
Profile
Janus Henderson Horizon Total Return Bond Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to target a positive total return, in excess of cash over a rolling three-year period, through income and capital gains by investing in a broad range of global fixed-income asset classes and associated derivative instruments.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050