Janus Flexible Income I EUR Acc Hedged

The Fund seeks to maximize total return from a combination of income and capital appreciation by investing in a wide range of income-producing securities. The Fund invests primarily in US.

Key stats

Management firm  Janus Capital International Ltd.
Domicile  Ireland
Fund Administrator  Citibank Europe PLC
Global Branding Name  Janus
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €769,050,918
Launch Date  1999-12-31
ISIN  IE0009516810
SEDOL  0951681
Manager 1 Name  R.Gibson Smith
Manager 2 Name  Darrell Watters
Fund Strategy  USD Diversified Bond
IMA Sector  Global Bonds
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.94%
Return - 2 Months  0.09 %
Return - 3 Months  -0.34%
Return - 6 Months  1.70 %
Return - 9 months  3.65 %
Return - 12 Months  4.39%
Annualized return 24 months  1.72 %
Annualized return 36 months  3.84 %
Annualized return 48 months  4.00 %
Annualized return 60 months  5.15 %
Return 120 months  4.82 %
Annualized return since Inception  6.72%
Return YTD  3.65%

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.55 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  CityPoint
Contact Address 2  1 Ropemaker Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Janus Capital International Ltd.
Web Address  www.janusinternational.com
Email contact  generalbusinessdevelopment@janus.com
Custodian  Citibank International PLC

Price

Last Price Date  2014-10-29
Pre-tax nav  23.47
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.04
Price change (percentage)  -0.17 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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