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Payden Global Funds PLC - Global Inflation Linked Bond Fund

PGILBEA:ID
10.41
EUR
0.02
0.20%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
10.10 - 10.60
1 Yr Return
1.61%
YTD Return
0.35%
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Previous Close
10.43
52Wk Range
10.10 - 10.60
1 Yr Return
0.85%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
10.4052
Total Assets (m USD) (on 11/16/2017)
103.451
Inception Date
06/07/2016
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
0.32%
Expense Ratio
0.38%

Top Fund Holdings

Profile
Payden & Rygel Global Funds plc - Global Inflation Linked Bond Fund is an open-end fund incorporated in Ireland. The Fund is aims to protect investors from a possible rise in inflation by investing in a globally diversified range of investment grade inflation-linked bonds, issued by government and government agencies in developed countries.
Address
Payden & Rygel Global Funds plc
The Harcourt Building
Harcourt Street
Dublin 2
Ireland
Phone
353-1-448-5000 Tel
Website
payden.com