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Payden Global Funds PLC - Payden Global Equity Income Fund

PYGEIUA:ID
10.08
USD
0.05
0.47%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9.83 - 10.06
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Previous Close
10.03
52Wk Range
9.83 - 10.06
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
10.0773
Total Assets (m USD) (on 07/27/2017)
45.050
Inception Date
05/18/2017
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
Payden Global Equity Income Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve income and long-term capital growth by investing primarily in equity securities and on a global basis. The Fund aims to primarily invest in large capitalization value equities and equities with above-average dividend yields and large market capitalization.
Address
Payden & Rygel Global Funds plc
The Harcourt Building
Harcourt Street
Dublin 2
Ireland
Phone
353-1-448-5000 Tel
Website
payden.com