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Payden Global Funds PLC - Government Bond Index Fund

PGVBIEA:ID
10.06
EUR
0.00
0.02%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.16
YTD Return
-0.11%
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Previous Close
10.06
52Wk Range
9.93 - 10.16
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
10.0586
Total Assets (m USD) (on 07/27/2017)
142.767
Inception Date
11/28/2008
Last Dividend (on 06/30/2010)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIGEL JENKINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
10.02 k 9.92 m 7.03
7.83 k 8.09 m 5.74
6.55 k 6.88 m 4.88
651.00 k 5.94 m 4.21
4.91 k 4.89 m 3.47
4.85 k 4.88 m 3.46
3.63 k 4.26 m 3.02
320.40 k 3.51 m 2.49
1.99 k 3.19 m 2.26
2.40 k 3.14 m 2.22
Profile
Payden Global Government Bond Index Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to track the total return of global developed market government bonds as reflected by the Citigroup World Government Bond Index, gross of fees, by investing in a representative sample of bonds.
Address
Payden & Rygel Global Funds plc
The Harcourt Building
Harcourt Street
Dublin 2
Ireland
Phone
353-1-448-5000 Tel
Website
payden.com