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BNY Mellon Absolute Return Bond Fund

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BMARBHX:ID
114.38
GBP
0.03
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
114.41
52Wk Range
111.31 - 114.70
1 Yr Return
1.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
114.3826
Total Assets (b GBP) (on 06/30/2015)
1.643
Inception Date
03/09/2012
Last Dividend (on 04/01/2015)
0.30343626
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 09/01/44 86.49 k 131.34 m 30.61
Insight Global Funds II plc - 5.97 m 115.39 m 26.89
UKT 3 ½ 01/22/45 27.27 k 45.52 m 10.61
TII 1 ⅜ 02/15/44 40.39 k 43.05 m 10.03
TII 0 ⅝ 02/15/43 47.16 k 42.37 m 9.87
CBAAU Float 09/17/15 37.30 k 37.37 m 8.71
JGB 1 ½ 12/20/44 #45 4.80 m 36.49 m 8.50
LLOYDS Float 10/14/15 35.29 k 35.35 m 8.24
UBS Float 09/05/16 32.90 k 32.98 m 7.69
BAC Float 05/18/16 32.70 k 32.73 m 7.63
Profile
BNY Mellon Absolute Return Bond Fund is an open-end fund incorporated in Ireland. The Fund aims to provide a positive absolute return in all market conditions over a rolling 12 month period by investing primarily in debt and debt-related securities instruments located worldwide.
ADDRESS
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
PHONE
44-20-7163-2367 Tel