- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Payden Global Funds PLC - Global Emerging Markets Bond Fund
+ Add to WatchlistPGEMBED:ID
10.99 EUR -0.00-0.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Payden Global Funds PLC - Global Emerging Markets Bond Fund (PGEMBED)
| Year To Date: | +1.00% | 3-Month: | +1.11% | 3-Year: | - | 52-Week Range: | 9.79 - 11.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | +15.74% | 5-Year: | - | Beta vs ISEQ: | 0.45 |
Fund Profile & Information for PGEMBED
Payden Global Funds PLC - Global Emerging Markets Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to seek to maximise total return by investing in a wide variety of below investment grade debt instruments & income-producing securities traded on Regulated Markets. These bonds will be primarily denominated in US Dollars & Euro.
| Inception Date: | 01-27-2011 | Telephone: | 353-1-448-5000 Tel |
|---|---|---|---|
| Managers: | MARK MORRIS | ||
| Web Site: | payden.com | ||
Fundamentals for PGEMBED
| NAV | (on 2013-05-22) 10.99 |
|---|---|
| Assets (M) | (on 2013-05-22) 194.07 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PGEMBED
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.58 |
| Dividend Yield (ttm) | 5.28 |
Fees & Expenses for PGEMBED
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for PGEMBED
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RFLB 7.6 04/14/21 | 227,650 | 7,938,234 | 4.125% |
| CS 6 05/19/15 | 3,800 | 4,614,682 | 2.398% |
| TURKGB 9 ½ 01/12/22 | 6,730 | 4,421,748 | 2.298% |
| MBONO 8 ½ 11/18/38 | 337,800 | 3,499,868 | 1.819% |
| SERBIA 7 ¼ 09/28/21 | 2,840 | 3,172,990 | 1.649% |
| PERU 6.9 08/12/37 | 4,920 | 2,424,735 | 1.260% |
| PERTIJ 5 ¼ 05/23/21 | 2,080 | 2,277,600 | 1.183% |
| JPM 9 ½ 07/17/31 | 14,500,000 | 2,027,832 | 1.054% |
| CS 6 01/06/14 | 1,300 | 2,011,328 | 1.045% |
| COSTAR 11 ½ 12/21/22 | 815,650 | 1,986,711 | 1.032% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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