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Janus Henderson Global Allocation Portfolio - Moderate

JMAPX:US
NASDAQ GM
12.13
USD
0.01
0.08%
As of 9:29 AM EDT 6/21/2017
Fund Type
Fund of Funds
52Wk Range
10.76 - 12.19
1 Yr Return
10.16%
YTD Return
8.98%
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Previous Close
12.14
52Wk Range
10.76 - 12.19
1 Yr Return
10.16%
YTD Return
8.98%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/21/2017)
12.13
Total Assets (m USD) (on 04/28/2017)
6.806
Inception Date
08/31/2011
Last Dividend (on 12/28/2016)
0.08951
Dividend Indicated Gross Yield
0.74%
Fund Managers
ENRIQUE CHANG / ASHWIN ALANKAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.25%
Expense Ratio
0.19%
Profile
Janus Henderson Global Allocation Portfolio - Moderate is an open-end fund incorporated in the USA. The Fund seeks total return through growth of capital and income by investing in other Janus mutual funds that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863