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Prudential Global Funds Icav-Prudential Global Bond Fund

PRGLBCA:ID
1.02
USD
0.00
0.10%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
1.00 - 1.02
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Previous Close
1.02
52Wk Range
1.00 - 1.02
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
1.016
Total Assets (m USD) (on 07/20/2017)
52.499
Inception Date
06/09/2017
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
Prudential Global Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate investment returns over the medium term. The Fund invests in a diversified portfolio of global debt and fixed income securities, of various types issued by government and/or corporate entities fixed or floating rate, rated or unrated, convertible or non-convertible.
Address
Prudential Global Funds ICAV
5 George's Dock
IFSC
Dublin 1
Ireland
Phone
-
Website
-