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BNY Mellon Global Funds PLC - Euroland Bond Fund

FH75:GR
Munich
1.20
EUR
0.00
0.00%
As of 2:19 AM EDT 7/27/2016
Open
1.20
Day Range
1.20 - 1.20
Previous Close
1.20
52Wk Range
1.15 - 1.20
1 Yr Return
1.67%
YTD Return
3.97%
Open
1.20
Day Range
1.20 - 1.20
Volume
0
Previous Close
1.20
52Wk Range
1.15 - 1.20
1 Yr Return
2.36%
YTD Return
3.97%
NAV (on 07/25/2016)
1.203
Total Assets (b EUR) (on 06/30/2016)
1.762
Inception Date
-
Premium/Discount
-0.56%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on -)
0.00225121
Dividend Indicated Gross Yield
0.75%
Expense Ratio
-
3 Mo Return
2.56%
3 Yr Return
3.87%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
102.41 k 113.20 m 5.16
93.60 k 94.57 m 4.31
83.57 k 86.69 m 3.95
69.78 k 75.86 m 3.46
47.03 k 70.93 m 3.23
43.60 k 63.71 m 2.91
50.39 k 58.95 m 2.69
71.46 m 57.32 m 2.61
49.61 k 52.91 m 2.41
45.80 k 48.09 m 2.19
Profile
BNY Mellon Global Funds PLC - Euroland Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide income and total return. The Fund will invest primarily in a portfolio of fixed income bonds and other debt securities issued by corporations or government organizations listed or traded on Recognised Exchanges.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel