Payden Absolute Return Bond Fund JPY (Accumulating)Register to Unlock Ratings |
Performance History | 30/06/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.0 | 4.0 | -8.9 | -7.1 | -14.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 10/07/2023 | JPY 9847.90 | |
Day Change | 0.58% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00B7TV0V37 | |
Fund Size (Mil) 14/05/2024 | USD 1882.65 | |
Share Class Size (Mil) 10/07/2023 | JPY 973.76 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.50% |
Investment Objective: Payden Absolute Return Bond Fund JPY (Accumulating) |
The Fund aims to achieve a return of 300 basis points above 1 month LIBOR (or the equivalent for each currency share class) over a 3-year period, while seeking preservation of capital. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Eric Souders 29/08/2019 | ||
Brian Matthews 11/06/2013 | ||
Inception Date 07/12/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Overnight Rate Indices | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Payden Absolute Return Bond Fund JPY (Accumulating) | 31/01/2024 |
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