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Funds

PAYDEN GLOBAL FUNDS PLC - Payden Global Short Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Payden Global Short Bond Fund 5
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 16.3397
Currency USD
Nav Calculation Date 13/11/2019
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Nav Last Bid/Offer Date
Publication Date 14/11/2019
Euro Class (Accumulating) Sedol: 3185175
NAV 9.9692
Currency EUR
Nav Calculation Date 13/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/11/2019
Norwegian Krone Class Sedol: B04NL56
NAV 109.8067
Currency NOK
Nav Calculation Date 13/11/2019
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Nav Last Bid/Offer Date
Publication Date 14/11/2019
Sterling Class (Accumulating) Sedol: 3187698
NAV 10.0013
Currency GBP
Nav Calculation Date 13/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 14/11/2019
Swedish Krona Class (Accumulating) Sedol: B04NL67
NAV
Currency SEK
Nav Calculation Date
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Nav Last Bid/Offer Date
Publication Date 14/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com