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  • 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

113.60 GBP 0.10 0.09%

As of 00:59:30 ET on 03/27/2015.

Snapshot for BNY Mellon Absolute Return Bond Fund (BMARBHX)

Year To Date: +1.60% 3-Month: +1.36% 3-Year: +4.33% 52-Week Range: 111.31 - 113.67
1-Month: +0.45% 1-Year: +1.97% 5-Year: - Beta vs ISEQ: 0.35

Mutual Fund Chart for BMARBHX

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  • BMARBHX:ID 113.60
  • 1M
  • 1Y
Interactive BMARBHX Chart

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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 2015-03-27) 113.60
Assets (M) (on 2015-02-27) 1,251.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMARBHX

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.29
Dividend Yield (ttm) 1.32

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: 09/30/2014
Name Position Value % of Total
Insight Global Funds II plc - 5,422,924 96,883,237 18.686%
CBAAU Float 09/17/15 37,300 37,438,383 7.221%
TII 0 ⅝ 02/15/43 49,215 34,766,716 6.706%
LLOYDS Float 10/14/15 30,294 30,369,281 5.857%
JPM Float 03/02/15 29,800 29,827,714 5.753%
GS Float 11/17/14 25,800 25,814,964 4.979%
SOCGEN Float 01/14/15 25,700 25,728,399 4.962%
WSTP Float 01/21/16 24,000 24,017,040 4.632%
UBS Float 09/05/16 23,900 23,947,203 4.619%
CS Float 01/19/15 21,600 21,614,580 4.169%

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

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