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PGIM Funds PLC - PGIM Global Corporate Bond UCITS Fund

PRGCCHA:ID
1,002.71
CHF
2.12
0.21%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
999.03 - 1,047.70
1 Yr Return
-2.19%
YTD Return
-3.97%
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Previous Close
1,000.59
52Wk Range
999.03 - 1,047.70
1 Yr Return
-2.81%
YTD Return
-3.97%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
1,002.708
Total Assets (m USD) (on 05/23/2018)
338.529
Inception Date
03/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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
-