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Funds

PAYDEN GLOBAL FUNDS PLC - Payden Global Government Bond Index Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Payden Global Government Bond Index Fund 6
Date Listed 28/05/2008
Geographic Focus Global
Investment Policy track the total return of global developed market government bonds as reflected by the Citigroup World Government Bond Index, gross of fees, by investing in a representative sample of bonds.
Minimum Subscription Currency AUD
Minimum Subscription 1,000,000
Norwegian Krone Class (Accumulating) Sedol: B2QPHC3
NAV 156.1949
Currency NOK
Nav Calculation Date 13/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019
Sterling Class Accumulating Sedol: B2QPHP6
NAV 13.5998
Currency GBP
Nav Calculation Date 13/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019
Sterling Class (Distributing) Sedol: B2QPHQ7
NAV 12.3593
Currency GBP
Nav Calculation Date 13/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019
Singapore Dollar Class (Distributing) Sedol: B2QPHN4
NAV 11.4397
Currency SGD
Nav Calculation Date 13/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019
Euro Class (Accumulating). Sedol: B2QPGX7
NAV 10.5097
Currency EUR
Nav Calculation Date 13/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019
US Dollar Class (Accumulating) Sedol: B2QPJ05
NAV 11.1606
Currency USD
Nav Calculation Date 13/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com