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PGIM Funds PLC - PGIM Multi Asset Credit Fund

PMAEHIA:ID
99.83
EUR
0.11
0.11%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
99.06 - 100.43
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Previous Close
99.94
52Wk Range
99.06 - 100.43
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
99.825
Total Assets (USD) (on -)
-
Inception Date
01/12/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.35 k 2.35 m 9.30
1.25 k 1.27 m 5.04
665.00 726.22 k 2.88
500.00 527.46 k 2.09
500.00 523.65 k 2.07
500.00 502.31 k 1.99
475.00 468.83 k 1.86
500.00 430.00 k 1.70
300.00 318.91 k 1.26
290.00 290.00 k 1.15
Profile
PGIM Funds PLC - PGIM Multi Asset Credit Fund is an open-end fund incorporated in Ireland. The Fund seeks to outperform the 3-Month LIBOR over a full market cycle on a total return basis. The Fund will be invested primarily in fixed income securities and collective investment schemes that invest primarily in fixed income securities which are rated by any NRSRO organization.
Address
PGIM Funds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
0044 (0) 20 7766 2494
Website
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