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Funds

PAYDEN GLOBAL FUNDS PLC - Payden US Core Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Payden US Core Bond Fund 1
Date Listed 05/12/2003
Geographic Focus United States
Investment Policy The fund uses an aggregate approach, investing in government, agency, corporate and mortgage-backed debt securities denominated primarily in U.S. Dollars.
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
US Dollar Class Sedol: 3227691
NAV 11.7014
Currency USD
Nav Calculation Date 20/11/2019
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