• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Payden Global Funds plc - Global Inflation Linked Bond Fund

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PGILUGD:ID

10.53 GBP 0.01 0.11%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Payden Global Funds plc - Global Inflation Linked Bond Fund (PGILUGD)

Year To Date: +3.26% 3-Month: +0.76% 3-Year: +1.28% 52-Week Range: 10.24 - 11.07
1-Month: +0.66% 1-Year: -2.68% 5-Year: - Beta vs ISEQ: 0.29

Mutual Fund Chart for PGILUGD

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  • PGILUGD:ID 10.53
  • 1M
  • 1Y
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Fund Profile & Information for PGILUGD

Payden & Rygel Global Funds plc - Global Inflation Linked Bond Fund is an open-end fund incorporated in Ireland. The Fund is aims to protect investors from a possible rise in inflation by investing in a globally diversified range of investment grade inflation-linked bonds, issued by government and government agencies in developed countries.

Inception Date: 03-26-2010 Telephone: 353-1-448-5000 Tel
Managers: BEN WHITE
Web Site: payden.com

Fundamentals for PGILUGD

NAV (on 2014-07-24) 10.53
Assets (M) (on 2014-07-23) 94.23
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PGILUGD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.02
Dividend Yield (ttm) 0.98

Fees & Expenses for PGILUGD

Front Load -
Back Load -
Current Mgmt Fee 0.32
Redemption Fee -
12b1 Fee -
Expense Ratio 0.38

Top Fund Holdings for PGILUGD

Filing Date: 05/07/2014
Name Position Value % of Total
UKTI 2 ½ 07/26/16 884 4,987,354 5.570%
TII 0 ⅛ 01/15/22 4,703 4,611,851 5.151%
UKTI 1 ¼ 11/22/17 2,321 4,284,720 4.786%
TII 0 ⅛ 04/15/18 2,783 2,848,803 3.182%
TII 2 01/15/26 2,334 2,661,109 2.972%
TII 0 ⅛ 07/15/22 2,594 2,543,170 2.840%
TII 2 ½ 07/15/16 2,259 2,465,929 2.754%
TII 1 ¼ 07/15/20 2,145 2,314,058 2.585%
TII 2 ½ 01/15/29 1,798 2,186,141 2.442%
TII 2 ⅜ 01/15/25 1,800 2,121,712 2.370%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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