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Payden Global Funds PLC - Global Inflation Linked Bond Fund

PGILBGD:ID
13.1250
GBP
0.0318
0.24%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
12.9026 - 13.9196
1 Yr Return
-2.18%
YTD Return
0.18%
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Previous Close
13.0932
52Wk Range
12.9026 - 13.9196
1 Yr Return
-1.28%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
13.125
Total Assets (m USD) (on 09/22/2017)
101.475
Inception Date
05/14/2009
Last Dividend (on 06/29/2017)
0.1273
Dividend Indicated Gross Yield
3.88%
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