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BNY Mellon Absolute Return Bond Fund

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BMARBHX:ID
114.32
GBP
0.15
0.13%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
111.31 - 114.75
1 Yr Return
1.58%
YTD Return
2.25%
Previous Close
114.47
52Wk Range
111.31 - 114.75
1 Yr Return
1.58%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
114.3228
Total Assets (b EUR) (on 08/31/2015)
1.803
Inception Date
03/09/2012
Last Dividend (on 07/01/2015)
0.26870352
Dividend Indicated Gross Yield
0.94%
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
Insight Global Funds II plc - 6.17 m 120.96 m 5.41
BNP Float 11/13/15 55.80 k 55.87 m 2.50
TII 1 ⅜ 02/15/44 40.93 k 42.48 m 1.90
GS Float 05/23/16 42.00 k 42.08 m 1.88
TII 0 ⅝ 02/15/43 46.77 k 41.89 m 1.88
BAC Float 05/18/16 41.70 k 41.74 m 1.87
CBAAU Float 09/17/15 37.30 k 37.35 m 1.67
JGB 1 ½ 12/20/44 #45 4.80 m 37.28 m 1.67
RABOBK Float 01/15/16 37.20 k 37.25 m 1.67
WFC Float 03/23/16 37.00 k 37.05 m 1.66
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