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Payden Global Funds PLC - Absolute Return Bond Fund

PARBNOA:ID
100.41
NOK
0.03
0.03%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 100.41
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Previous Close
100.38
52Wk Range
100.00 - 100.41
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
100.4078
Total Assets (m USD) (on 05/23/2017)
724.188
Inception Date
04/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRAD BOYD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.47 k 28.51 m 4.59
3.02 m 27.05 m 4.36
21.30 k 26.63 m 4.29
2.10 m 18.85 m 3.04
14.23 k 14.24 m 2.29
1.15 m 12.42 m 2.00
61.90 k 7.78 m 1.25
840.00 k 7.54 m 1.21
6.00 k 7.50 m 1.21
7.05 k 7.49 m 1.21
Profile
Payden Global Funds PLC - Absolute Return Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a return of 300 basis points above 1 month LIBOR over a 3-year basis. The Fund will invest predominantly in a wide range of fixed and floating rate investment grade and below investment grade debt instruments traded on regulated markets worldwide.
Address
Payden & Rygel Global Funds plc
The Harcourt Building
Harcourt Street
Dublin 2
Ireland
Phone
353-1-448-5000 Tel
Website
payden.com