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Payden Global Funds PLC - Absolute Return Bond Fund

PYARBCA:ID
10.02
CAD
0.00
0.01%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.02
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Previous Close
10.02
52Wk Range
9.99 - 10.02
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
10.0225
Total Assets (m USD) (on 07/20/2017)
947.290
Inception Date
06/26/2017
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
29.47 k 28.78 m 4.23
3.02 m 28.15 m 4.14
16.19 k 20.95 m 3.08
2.10 m 18.99 m 2.79
13.50 k 17.43 m 2.56
13.90 k 13.98 m 2.05
1.43 m 12.93 m 1.90
1.15 m 12.56 m 1.85
9.92 k 9.78 m 1.44
7.05 k 7.78 m 1.14
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