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Payden Global Funds PLC - Global Inflation Linked Bond Fund

PRGILBU:ID
14.3528
USD
0.0148
0.10%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
13.9815 - 14.6156
1 Yr Return
-0.15%
YTD Return
-1.31%
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Previous Close
14.3380
52Wk Range
13.9815 - 14.6156
1 Yr Return
-0.21%
YTD Return
-1.31%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
14.3528
Total Assets (m USD) (on 05/24/2018)
100.439
Inception Date
10/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIGEL JENKINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
15.16 k 15.59 m 15.18
8.01 k 9.39 m 9.14
4.54 k 6.24 m 6.07
5.41 k 5.54 m 5.39
1.36 k 5.20 m 5.06
3.88 k 3.88 m 3.77
3.14 k 3.76 m 3.66
1.05 k 3.31 m 3.22
2.19 k 3.24 m 3.15
863.37 3.11 m 3.02
Profile
Payden & Rygel Global Funds plc - Global Inflation Linked Bond Fund is an open-end fund incorporated in Ireland. The Fund is aims to protect investors from a possible rise in inflation by investing in a globally diversified range of investment grade inflation-linked bonds, issued by government and government agencies in developed countries.
Address
Payden & Rygel Global Funds plc
The Harcourt Building
Harcourt Street
Dublin 2
Ireland
Phone
353-1-448-5000 Tel
Website
payden.com