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Payden Global Funds PLC - Global Short Bond Fund

PARISBI:ID
15.58
USD
0.00
0.00%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
15.25 - 15.58
1 Yr Return
2.13%
YTD Return
1.98%
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Previous Close
15.58
52Wk Range
15.25 - 15.58
1 Yr Return
2.16%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/11/2017)
15.5792
Total Assets (m USD) (on 12/08/2017)
419.954
Inception Date
07/22/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARYBETH SYAL
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 - Global Short Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to realise a high US Dollar total return, consistent with preservation of capital. The Fund will invest primarily in a portfolio of government bonds and investment-grade global corporate debt securities.
Address
Payden & Rygel Global Funds plc
The Harcourt Building
Harcourt Street
Dublin 2
Ireland
Phone
353-1-448-5000 Tel
Website
payden.com