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PAYDEN GLOBAL FUNDS PLC - Payden Global Emerging Markets Corporate Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Payden Global Emerging Markets Corporate Bond Fund 1
Date Listed 23/05/2013
Geographic Focus Global
Investment Policy The Fund will seek to maximise total return by investing in a wide variety of fixed and floating rate investment grade and below investment grade debt instruments and income-producing securities trade
Minimum Subscription Currency EUR
Minimum Subscription 1,000,000
U.S. Dollar Class (Distributing) Sedol: B7PV8R9
NAV 9.1698
Currency USD
Nav Calculation Date 03/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/06/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223