- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
BNY Mellon Global Funds PLC - Euro Corporate Bond Fund
+ Add to WatchlistBNYECBA:ID
1.23 EUR 0.000.29%As of 00:59:30 ET on 06/17/2013.
Snapshot for BNY Mellon Global Funds PLC - Euro Corporate Bond Fund (BNYECBA)
| Year To Date: | +0.75% | 3-Month: | +0.52% | 3-Year: | +4.58% | 52-Week Range: | 1.13 - 1.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.42% | 1-Year: | +8.19% | 5-Year: | - | Beta vs ISEQ: | 0.36 |
Fund Profile & Information for BNYECBA
BNY Mellon Global Funds PLC - Euro Corporate Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a total return. The Fund invests primarily (meaning three-quarters of the sub-fund's total assets) in euro-denominated corporate fixed income securities of investment grade quality.
| Inception Date: | 07-22-2009 | Telephone: | 44-20-7163-2367 Tel |
|---|---|---|---|
| Managers: | BASTIAN GRIES / HENNING LENZ | ||
| Web Site: | www.bnymellonam.com | ||
Fundamentals for BNYECBA
| NAV | (on 2013-06-17) 1.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 115.52 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BNYECBA
No dividends reported
Fees & Expenses for BNYECBA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for BNYECBA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SANTAN 4 ⅜ 09/04/14 | 2,500 | 2,630,109 | 2.416% |
| ENELIM 4 ⅝ 06/24/15 | 1,400 | 1,538,445 | 1.413% |
| LLOYDS 5 ⅞ 07/08/14 | 1,400 | 1,527,139 | 1.403% |
| MUNRE 5.767 06/29/49 | 1,350 | 1,468,812 | 1.349% |
| ISPIM 4 08/08/13 | 1,400 | 1,448,769 | 1.331% |
| SANTAN 2 ⅞ 09/20/13 | 1,400 | 1,432,199 | 1.316% |
| ACAFP 3 ⅞ 02/13/19 | 1,300 | 1,431,469 | 1.315% |
| ISPIM 4 ⅞ 07/10/15 | 1,300 | 1,394,145 | 1.281% |
| VIEFP 4.247 01/06/21 | 1,200 | 1,385,537 | 1.273% |
| HEIANA 2 04/06/21 | 1,180 | 1,180,537 | 1.084% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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