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Prudential Global Funds ICAV - Global Balanced Fund

PRUGBCA:ID
1.08
USD
0.00
0.30%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
0.99 - 1.15
YTD Return
-0.75%
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Previous Close
1.09
52Wk Range
0.99 - 1.15
YTD Return
-0.75%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
1.0829
Total Assets (m USD) (on 04/23/2018)
30.549
Inception Date
06/20/2017
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
-