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Funds

PAYDEN GLOBAL FUNDS PLC - Payden Global Emerging Markets Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Payden Global Emerging Markets Bond Fund 5
Date Listed 16/07/2002
Geographic Focus Global
Investment Policy The fund invests in a wide variety of sovereign, quasi-sovreign,and corporate bonds from emergine market countries accross the ratings spectrum denominated in primarily U.S. Dollars and Euro's.
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
US Dollar Class Sedol: 3092888
NAV 35.1934
Currency USD
Nav Calculation Date 20/11/2019
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Nav Last Bid/Offer Date
Publication Date 21/11/2019
Euro Class Sedol: B04NLM3
NAV 20.9818
Currency EUR
Nav Calculation Date 20/11/2019
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Nav Last Bid/Offer Date
Publication Date 21/11/2019
US Dollar Class (Distributing) Sedol: B59JVC1
NAV 8.366
Currency USD
Nav Calculation Date 20/11/2019
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Nav Last Bid/Offer Date
Publication Date 21/11/2019
Swiss Franc Class Sedol: B1Y4M42
NAV 11.6225
Currency CHF
Nav Calculation Date 20/11/2019
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Nav Last Bid/Offer Date
Publication Date 21/11/2019
Sterling Class (Acc). Sedol: B019X51
NAV 14.6599
Currency GBP
Nav Calculation Date 20/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com