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PGIM European BB-B High Yield Bond Fund

PGEBIEH:ID
105.37
EUR
0.08
0.08%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
103.60 - 107.09
1 Yr Return
1.56%
YTD Return
-0.75%
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Previous Close
105.45
52Wk Range
103.60 - 107.09
1 Yr Return
1.63%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
105.369
Total Assets (m USD) (on 05/24/2018)
21.074
Inception Date
08/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
580.00 770.79 k 3.84
500.00 532.36 k 2.65
450.00 466.12 k 2.32
350.00 433.63 k 2.16
330.00 398.20 k 1.98
350.00 386.93 k 1.93
290.00 373.38 k 1.86
350.00 367.34 k 1.83
325.00 337.81 k 1.68
300.00 326.69 k 1.63
Profile
PGIM European BB-B High Yield Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a return through a combination of current income and capital appreciation while preserving invested capital. The Fund invests in in a diversified portfolio consisting primarily of high yield bonds that are originated in the European corporate bond markets.
Address
PGIM Funds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
0044 (0) 20 7766 2494
Website
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