• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BNY Mellon Absolute Return Bond Fund

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BMARBHX:ID

112.74 GBP 0.04 0.04%

As of 00:59:30 ET on 10/01/2014.

Snapshot for BNY Mellon Absolute Return Bond Fund (BMARBHX)

Year To Date: +2.62% 3-Month: +0.25% 3-Year: - 52-Week Range: 108.50 - 112.95
1-Month: +0.50% 1-Year: +4.04% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for BMARBHX

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  • BMARBHX:ID 112.74
  • 1M
  • 1Y
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Fund Profile & Information for BMARBHX

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.

Inception Date: 03-09-2012 Telephone: 44-20-7163-2367 Tel
Managers: -
Web Site: www.bnymellonam.com

Fundamentals for BMARBHX

NAV (on 2014-10-01) 112.74
Assets (M) (on 2014-08-29) 1,059.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMARBHX

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.36
Dividend Yield (ttm) 1.38

Fees & Expenses for BMARBHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMARBHX

Filing Date: 02/28/2014
Name Position Value % of Total
LONG GILT FUTURE Jun14 1,258 166,680,516 29.536%
Insight Liquidity Funds PLC - 30,164,919 30,171,254 5.346%
Insight Global Funds II PLC - 887,072 14,550,912 2.578%
CBAAU Float 09/17/15 13,500 13,573,238 2.405%
SPGB 5.4 01/31/23 11,400 13,218,901 2.342%
BTPS 4 ½ 05/01/23 12,000 13,108,891 2.323%
UBS Float 05/16/14 13,000 13,013,130 2.306%
LLOYDS Float 10/14/15 12,794 12,828,160 2.273%
SOCGEN Float 01/14/15 12,600 12,632,256 2.238%
BNP Float 12/03/14 11,300 11,317,346 2.005%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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