Error: Could not add to watchlist. X

Payden Global Funds plc - Global Inflation Linked Bond Fund

+ Watchlist
PGILUGD:ID
11.6407
GBP
0.0838
0.71%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
10.7942 - 11.7245
1 Yr Return
4.45%
YTD Return
4.50%
Previous Close
11.7245
52Wk Range
10.7942 - 11.7245
1 Yr Return
3.40%
YTD Return
4.50%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2016)
11.6407
Total Assets (m USD) (on 02/09/2016)
66.179
Inception Date
03/26/2010
Last Dividend (on 12/30/2015)
0.0189
Dividend Indicated Gross Yield
0.65%
Fund Managers
NIGEL JENKINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
0.38%
Top Fund Holdings
Name Position Value % of Fund
D-MARK FUT (FNX) Ma 80.00 6.49 m 9.29
TII 0 ¼ 01/15/25 4.36 k 4.17 m 5.98
TII 0 ⅝ 01/15/24 3.61 k 3.63 m 5.20
UKTI 2 ½ 07/17/24 653.00 3.20 m 4.58
TII 0 ⅛ 04/15/18 2.51 k 2.57 m 3.68
TII 0 ⅛ 04/15/17 2.05 k 2.14 m 3.07
UKTI 0 ¾ 03/22/34 1.01 k 2.09 m 3.00
FRTR 1.1 07/25/22 1.42 k 1.87 m 2.67
TII 0 ⅝ 02/15/43 2.05 k 1.80 m 2.58
UKTI 0 ⅝ 11/22/42 669.09 1.67 m 2.39
Profile
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.
ADDRESS
Payden & Rygel Global Funds plc
The Harcourt Building
Harcourt Street
Dublin 2
Ireland
PHONE
353-1-448-5000 Tel
WEBSITE
payden.com