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Payden Global Funds PLC - Absolute Return Bond Fund

PYARBCA:ID
10.08
CAD
0.00
0.02%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.11
YTD Return
0.00%
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Previous Close
10.08
52Wk Range
9.99 - 10.11
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/21/2018)
10.0802
Total Assets (b USD) (on 05/18/2018)
2.510
Inception Date
06/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRAD BOYD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.07 k 122.70 m 5.02
8.93 m 83.93 m 3.43
8.89 m 83.62 m 3.42
8.89 m 83.62 m 3.42
2.80 m 64.74 m 2.65
226.00 48.05 m 1.97
4.10 m 38.56 m 1.58
37.70 k 37.37 m 1.53
25.00 k 24.55 m 1.00
21.47 k 21.37 m 0.87
Profile
Payden Global Funds PLC - Absolute Return Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a return of 300 basis points above 1 month LIBOR over a 3-year basis. The Fund will invest predominantly in a wide range of fixed and floating rate investment grade and below investment grade debt instruments traded on regulated markets worldwide.
Address
Payden & Rygel Global Funds plc
The Harcourt Building
Harcourt Street
Dublin 2
Ireland
Phone
353-1-448-5000 Tel
Website
payden.com