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PAYDEN GLOBAL FUNDS PLC - Payden International Short Bond Fund
  Legend: Funds Subfunds Classes Fund Security Document
PAYDEN GLOBAL FUNDS PLC
Payden International Short Bond Fund 1
Status Listed
Date Listed 24/09/1999
Geographic Focus Global
Investment Policy Invest in a globally diversified portfolio of government and corporate debt securities. The fund is focused on investment grade rated short-maturity bonds. Currency exposure is generally hedge.
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
US Dollar Class Sedol: 0846141
NAV 14.7312
Currency USD
Nav Calculation Date 17/04/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 23/04/2014
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