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Funds

PAYDEN GLOBAL FUNDS PLC - Payden Global High Yield Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Payden Global High Yield Bond Fund 2
Date Listed 11/07/2001
Geographic Focus US & Europe
Investment Policy Invest in a highly diversified portfolio of fixed income securities rated below investment grade. The fund invests primarily in corporate bonds and is focused on the higher quality issuers.
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
US Dollar Class Sedol: 3062483
NAV 28.245
Currency USD
Nav Calculation Date 21/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/11/2019
Sterling Class(Accumulating) Sedol: 3290466
NAV 18.8865
Currency GBP
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com