Error: Could not add to watchlist. X
+ Watchlist

Payden Global Funds PLC - Global Emerging Markets Bond Fund

PARGEME:ID
21.17
EUR
0.02
0.12%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
18.65 - 21.35
1 Yr Return
6.13%
YTD Return
10.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.19
52Wk Range
18.65 - 21.35
1 Yr Return
6.70%
YTD Return
10.82%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/17/2017)
21.1665
Total Assets (m USD) (on 10/17/2017)
167.394
Inception Date
02/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISTIN J CEVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.75%

Top Fund Holdings

Profile
Payden Global Funds PLC - Global Emerging Markets Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to seek to maximise total return by investing in a wide variety of below investment grade debt instruments & income-producing securities traded on Regulated Markets. These bonds will be primarily denominated in US Dollars & Euro.
Address
Payden & Rygel Global Funds plc
The Harcourt Building
Harcourt Street
Dublin 2
Ireland
Phone
353-1-448-5000 Tel
Website
payden.com