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PGIM Funds PLC - PGIM Global Corporate Bond UCITS Fund

PRGCDHI:ID
97.31
DKK
0.21
0.21%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
96.95 - 101.52
YTD Return
-3.86%
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Previous Close
97.10
52Wk Range
96.95 - 101.52
YTD Return
-3.86%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
97.307
Total Assets (m USD) (on 05/23/2018)
338.529
Inception Date
06/23/2017
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

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
-