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Prudential Global Funds Icav-Prudential Global Bond Fund

PRGLBCA:ID
0.98
USD
0.00
0.15%
As of 6/19/2018
Fund Type
SICAV
52Wk Range
0.99 - 1.05
1 Yr Return
-1.41%
YTD Return
-4.70%
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Previous Close
0.99
52Wk Range
0.99 - 1.05
1 Yr Return
-1.85%
YTD Return
-4.70%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/19/2018)
0.9849
Total Assets (m USD) (on 03/26/2018)
70.490
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
-