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PGIM Funds PLC - PGIM Emerging Market Corporate Bond UCITS Fund

PREMCUA:ID
1,151.78
USD
2.66
0.23%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
1,108.81 - 1,176.93
1 Yr Return
3.87%
YTD Return
-1.51%
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Previous Close
1,154.44
52Wk Range
1,108.81 - 1,176.93
1 Yr Return
4.09%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
1,151.778
Total Assets (m USD) (on 04/23/2018)
26.729
Inception Date
08/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Profile
PGIM Funds PLC - PGIM Emerging Market Corporate Bond UCITS Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to outperform the emerging market corporate bond market over a full market cycle through a combination of current income and capital appreciation while preserving capital.
Address
PGIM Funds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
0044 (0) 20 7766 2494
Website
-