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PGIM Funds PLC - PGIM Global Corporate Bond UCITS Fund

PRGCDHI:ID
100.05
DKK
0.05
0.05%
As of 7:28 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
99.05 - 100.75
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Previous Close
100.00
52Wk Range
99.05 - 100.75
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
100.049
Total Assets (m USD) (on 09/19/2017)
292.021
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
-
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
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