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Prudential Global Funds ICAV - Global Balanced Fund

PRUGBBA:ID
1.0687
USD
0.0001
0.01%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
0.9860 - 1.1198
YTD Return
0.16%
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1.0686
52Wk Range
0.9860 - 1.1198
YTD Return
0.16%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
1.0687
Total Assets (m USD) (on 04/19/2018)
30.840
Inception Date
07/31/2017
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 Balanced Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term capital growth. The Fund invest up to 75% of the Net Asset Value of the Fund in equity securities excluding Property Securities. The Fund may also invest up to 25% of the Net Asset Value of the Fund in real estate investment trusts and equity securities.
Address
Prudential Global Funds ICAV
5 George's Dock
IFSC
Dublin 1
Ireland
Phone
-
Website
-