Error: Could not add to watchlist. X
+ Watchlist

Payden Global Funds PLC - Sterling Corporate Bond Fund - Investment Grade

PASTCID:ID
16.09
GBP
0.01
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
15.66 - 16.36
1 Yr Return
-0.11%
YTD Return
1.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.09
52Wk Range
15.66 - 16.36
1 Yr Return
-0.04%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/22/2017)
16.0923
Total Assets (m USD) (on 09/22/2017)
25.872
Inception Date
01/28/2009
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
0.50%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
600.00 636.20 k 3.40
500.00 500.44 k 2.68
400.00 448.78 k 2.40
400.00 428.07 k 2.29
400.00 393.09 k 2.10
350.00 387.90 k 2.08
350.00 373.10 k 2.00
350.00 371.56 k 1.99
350.00 364.59 k 1.95
350.00 362.61 k 1.94
Profile
Payden Global Funds PLC - Sterling Corporate Bond Fund - Investment Grade is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to maximise total return. The Fund invests in a portfolio of investment grade corporate bonds, primarily Sterling denominated.
Address
Payden & Rygel Global Funds plc
The Harcourt Building
Harcourt Street
Dublin 2
Ireland
Phone
353-1-448-5000 Tel
Website
payden.com