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Lord Abbett Passport Portfolios PLC - Short Duration Income Fund

LSDAHDE:ID
10.02
EUR
0.01
0.10%
As of 2:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10.02 - 10.18
1 Yr Return
-0.59%
YTD Return
0.00%
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Previous Close
10.03
52Wk Range
10.02 - 10.18
1 Yr Return
-0.59%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/19/2017)
10.02
Total Assets (b USD) (on 09/19/2017)
1.597
Inception Date
02/01/2016
Last Dividend (on 07/28/2017)
0.00733296
Dividend Indicated Gross Yield
0.88%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.30%

Top Fund Holdings

Profile
Lord Abbett Passport Portfolios PLC - Short Duration Income Fund is an open-end fund incorporated in Ireland. The objective of the fund is to seek a high level of income consistent with preservation of capital. The Fund invests primarily in various types of short duration debt (or fixed income) securities issued by U.S. and non-U.S. issuers.
Address
78 Sir John Rogersons Quay
Dublin 2
Ireland
Phone
-
Website
-