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PAYDEN GLOBAL FUNDS PLC - Payden US Dollar Liquidity Fund
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Payden US Dollar Liquidity Fund 1
Date Listed 27/03/2009
Geographic Focus Global
Investment Policy seek to maximise total return, consistent with the preservation of capital, by investing primarily in a portfolio of investment grade debt securities, both fixed and floating rate.
Minimum Subscription Currency USD
US Dollar Class (Accumulating) Sedol: B07QVV8
NAV 11.2471
Currency USD
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223