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PGIM Funds PLC - PGIM Global Corporate Bond UCITS Fund

PRGCBUA:ID
100.42
USD
0.22
0.22%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
100.04 - 103.38
1 Yr Return
0.35%
YTD Return
-2.86%
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Previous Close
100.20
52Wk Range
100.04 - 103.38
1 Yr Return
0.54%
YTD Return
-2.86%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
100.424
Total Assets (m USD) (on 05/23/2018)
338.529
Inception Date
03/10/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
PGIM Funds PLC - PGIM Global Corporate Bond UCITS Fund is an open-end fund incorporated in Ireland. The Fund aims to outperform the Barclays Global Aggregate Corporate USD Hedged Index on a total return basis. The Fund will be invested primarily in fixed-income securities such as corporate bonds, government bonds, commercial mortgage-backed securities and municipal bonds.
Address
PGIM Funds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
0044 (0) 20 7766 2494
Website
-