- Payden Emerging Markets Local Bond Fund SI Class (USD) (US70432T8678)

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(%)

US70432T8678

ISIN

Investmentfonds (MF)

Fondstyp

Payden & Rygel

Anbieter

9,71 USD

NAV pro Aktie | 02/06/2026

28/02/2022

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

Bloomberg US Agg Bond TR USD

Benchmark

0.75 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Payden Emerging Markets Local Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets

profile

The Payden Emerging Markets Local Bond Fund SI Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Payden & Rygel fund’s base currency is USD and the share class was registered 28.02.2022 with unique ISIN - US70432T8678. The total expense ratio is 0.75%. The Payden Emerging Markets Local Bond Fund SI Class (USD) pays dividends 12 time(s) per year.

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Payden Emerging Markets Local Bond Fund Investor Class (USD)

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- Payden Emerging Markets Local Bond Fund SI Class (USD) (US70432T8678)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US70432T8678)

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