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Payden Global Funds PLC - Global Bond Fund

PARINBN:ID
135.47
NOK
0.06
0.05%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
130.28 - 135.45
1 Yr Return
3.98%
YTD Return
2.96%
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Previous Close
135.41
52Wk Range
130.28 - 135.45
1 Yr Return
3.53%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/11/2017)
135.4698
Total Assets (m USD) (on 12/08/2017)
198.257
Inception Date
12/03/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIGEL JENKINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.35%

Top Fund Holdings

Profile
Payden Global Funds PLC - Bond Fund is an open-end fund incorporated in Ireland. The objective is to maximise total return by investing primarily in a portfolio of Government Securities and corporate debt securities (both fixed and floating rate), including but not limited to corporate bonds, debentures and commercial paper.
Address
Payden & Rygel Global Funds plc
The Harcourt Building
Harcourt Street
Dublin 2
Ireland
Phone
353-1-448-5000 Tel
Website
payden.com