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Payden Global Funds PLC - Global Inflation Linked Bond Fund

PGILBGD:ID
13.2089
GBP
0.0255
0.19%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
12.9026 - 13.5450
1 Yr Return
2.40%
YTD Return
1.05%
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Previous Close
13.2344
52Wk Range
12.9026 - 13.5450
1 Yr Return
1.64%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
13.2089
Total Assets (m USD) (on 11/16/2017)
103.451
Inception Date
05/14/2009
Last Dividend (on 09/28/2017)
0.0297
Dividend Indicated Gross Yield
0.90%
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