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  • 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

11.43 GBP 0.06 0.53%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +2.79% 3-Month: -1.95% 3-Year: +2.97% 52-Week Range: 10.36 - 11.69
1-Month: -1.65% 1-Year: +9.83% 5-Year: +3.91% Beta vs ISEQ: 0.31

Mutual Fund Chart for PGILUGD

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  • PGILUGD:ID 11.43
  • 1M
  • 1Y
Interactive PGILUGD Chart

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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 2015-05-01) 11.43
Assets (M) (on 2015-05-01) 99.87
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 2015-03-30) 0.01
Dividend Yield (ttm) 0.67

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: 03/31/2015
Name Position Value % of Total
TII 0 ⅝ 01/15/24 4,824 5,065,781 5.338%
TII 0 ¼ 01/15/25 3,879 3,880,640 4.090%
OBLI 0 ¾ 04/15/18 3,242 3,865,509 4.074%
TII 0 ⅝ 07/15/21 2,814 3,078,086 3.244%
TII 0 ⅛ 04/15/18 2,735 2,837,215 2.990%
UKTI 1 ¼ 11/22/27 1,105 2,830,138 2.982%
UKTI 0 ⅛ 11/22/19 1,651 2,709,159 2.855%
TII 0 ⅛ 07/15/22 2,537 2,621,477 2.763%
TII 0 ⅛ 04/15/17 2,387 2,514,239 2.650%
DBRI 0 ½ 04/15/30 1,785 2,406,858 2.536%

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

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