Janus Henderson US Short-Term Bond Fund I2 HEUR
IE00B2B37881
Janus Henderson US Short-Term Bond Fund I2 HEUR/ IE00B2B37881 /
| NAV06/06/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 11.8900EUR |
0.00% |
reinvestment |
Bonds
Bonds: Mixed
|
Janus Henderson Inv. ▶ |
Investment goal
The Fund seeks as high a level of current income as is consistent with preservation of capital by investing in short- and intermediate-term fixed-income securities.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Country: |
United States of America |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg 1-3 Year U.S. Government/Credit Index |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Dublin Branch |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Greg Wilensky, Michael Keough |
| Fund volume: |
180.06 mill.
USD
|
| Launch date: |
24/12/1998 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.35% |
| Minimum investment: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Janus Henderson Inv. |
| Address: |
201 Bishopsgate, EC2M 3AE, London |
| Country: |
United Kingdom |
| Internet: |
www.janushenderson.com/
|
Countries
| United States of America |
|
67.32% |
| Cash |
|
3.28% |
| France |
|
1.29% |
| Ireland |
|
1.16% |
| Denmark |
|
1.13% |
| Luxembourg |
|
0.79% |
| United Kingdom |
|
0.56% |
| Netherlands |
|
0.36% |
| Switzerland |
|
0.28% |
| Canada |
|
0.28% |
| Cayman Islands |
|
0.28% |
| Others |
|
23.27% |
