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Payden Global Funds PLC - Global Short Bond Fund

PARISBS:ID
10.15
GBP
0.00
0.01%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.03 - 10.15
1 Yr Return
0.92%
YTD Return
1.03%
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Previous Close
10.15
52Wk Range
10.03 - 10.15
1 Yr Return
0.93%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
10.1489
Total Assets (m USD) (on 10/18/2017)
414.479
Inception Date
07/31/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARYBETH SYAL
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
207.00 44.78 m 12.80
17.65 k 21.32 m 6.09
13.43 k 15.98 m 4.57
1.15 m 12.63 m 3.61
9.30 k 11.09 m 3.17
9.30 k 11.07 m 3.16
5.35 k 5.34 m 1.53
3.71 k 3.71 m 1.06
2.70 k 3.57 m 1.02
2.90 k 3.53 m 1.01
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