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Prudential Global Funds Icav-Prudential Worldwide Strategic Real Return Fund

PRUSRCA:ID
1.04
USD
0.00
0.19%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
1.00 - 1.04
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Previous Close
1.04
52Wk Range
1.00 - 1.04
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
1.0372
Total Assets (m USD) (on 09/21/2017)
162.871
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 Worldwide Strategic Real Return Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term capital growth while preserving capital over the medium term. The Fund invests in a diversity of equity securities, fixed and/or floating rate debt securities, currencies and commodities.
Address
Prudential Global Funds ICAV
5 George's Dock
IFSC
Dublin 1
Ireland
Phone
-
Website
-