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PGIM Funds PLC - PGIM Global Total Return UCITS Fund

PRGTRCA:ID
1,088.67
CAD
1.20
0.11%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1,020.15 - 1,123.59
1 Yr Return
2.07%
YTD Return
2.43%
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Previous Close
1,087.47
52Wk Range
1,020.15 - 1,123.59
1 Yr Return
2.84%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
1,088.667
Total Assets (m USD) (on 04/20/2018)
113.388
Inception Date
03/10/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
985.00 1.65 m 1.99
1.56 k 1.55 m 1.88
11.20 k 1.38 m 1.67
1.15 k 1.29 m 1.56
650.00 1.13 m 1.36
1.00 k 1.09 m 1.32
1.09 k 1.00 m 1.21
1.00 k 988.38 k 1.19
800.00 985.43 k 1.19
1.00 k 976.95 k 1.18
Profile
PGIM Funds PLC - PGIM Global Total Return UCITS Fund is an open-end fund incorporated in Ireland. The Fund seeks total return, made up of current income and capital appreciation. The Fund may invest in countries anywhere in the world and seeks to invest in income-producing debt securities of the US and foreign corporations and governments.
Address
PGIM Funds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
0044 (0) 20 7766 2494
Website
-