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Prudential Global Funds ICAV - Global Balanced Fund

PRUGBCA:ID
1.02
USD
0.00
0.29%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
0.99 - 1.02
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Previous Close
1.02
52Wk Range
0.99 - 1.02
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
1.02
Total Assets (m USD) (on 07/20/2017)
28.874
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
-