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Payden Global Funds PLC - Global High Yield Bond Fund

PARGLHI:ID
25.71
USD
0.01
0.04%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
24.04 - 25.72
1 Yr Return
6.45%
YTD Return
0.86%
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Previous Close
25.71
52Wk Range
24.04 - 25.72
1 Yr Return
6.32%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2018)
25.7057
Total Assets (m USD) (on 01/17/2018)
55.121
Inception Date
07/11/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
43.00 k 991.15 k 1.88
600.00 607.50 k 1.15
530.00 598.90 k 1.14
500.00 540.00 k 1.03
500.00 537.50 k 1.02
500.00 531.20 k 1.01
480.00 525.00 k 1.00
500.00 520.17 k 0.99
475.00 509.44 k 0.97
500.00 505.63 k 0.96
Profile
Payden Global Funds PLC - Global High Yield Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve a high return by investing primarily in high yield, below investment-grade bonds listed/traded on a Regulatory Market in OECD member states.
Address
Payden & Rygel Global Funds plc
The Harcourt Building
Harcourt Street
Dublin 2
Ireland
Phone
353-1-448-5000 Tel
Website
payden.com