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Payden Global Funds PLC - Global Emerging Markets Bond Fund

PGEMBSA:ID
14.60
GBP
0.03
0.22%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
13.30 - 14.92
1 Yr Return
8.51%
YTD Return
0.02%
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Previous Close
14.63
52Wk Range
13.30 - 14.92
1 Yr Return
8.74%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2018)
14.5981
Total Assets (m USD) (on 02/22/2018)
173.127
Inception Date
05/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISTIN J CEVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.75%

Top Fund Holdings

Profile
Payden Global Funds PLC - Global Emerging Markets Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to seek to maximise total return by investing in a wide variety of below investment grade debt instruments & income-producing securities traded on Regulated Markets. These bonds will be primarily denominated in US Dollars & Euro.
Address
Payden & Rygel Global Funds plc
The Harcourt Building
Harcourt Street
Dublin 2
Ireland
Phone
353-1-448-5000 Tel
Website
payden.com