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Payden Global Funds PLC - Global Bond Fund

PARINBS:ID
20.41
GBP
0.00
0.01%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
19.76 - 20.46
1 Yr Return
2.73%
YTD Return
0.04%
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Previous Close
20.42
52Wk Range
19.76 - 20.46
1 Yr Return
2.42%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2018)
20.4123
Total Assets (m USD) (on 01/17/2018)
208.076
Inception Date
07/31/2002
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