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

BNY Mellon Global Funds PLC - Euroland Bond Fund

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FH75:GR

1.1700 EUR 0.00000.00%

As of 13:17:39 ET on 09/02/2014.

Snapshot for BNY Mellon Global Funds PLC - Euroland Bond Fund (FH75)

Open: 1.1720 High - Low: 1.1720 - 1.1700 Primary Exchange: Munich
Volume: 0 52-Week Range: 1.0810 - 1.1720 Beta vs LBUSTRUU: -

ETF Chart for FH75

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  • FH75:GR 1.1720
  • 1D
  • 1M
  • 1Y
1.1700
Interactive FH75 Chart

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Fund Profile & Information for FH75

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.

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

Fundamentals for FH75

NAV (on 2014-08-29) 1.1760
Assets (M) (on 2014-08-29) 2,807.2740
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.1727
Fund Leveraged N

Dividends for FH75

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.0049
Dividend Yield (ttm) 0.42%

Performance for FH75

1-Month +1.74% 1-Year +7.97%
3-Month +3.52% 3-Year -
Year To Date +6.95% 5-Year -
Expense Ratio -

Top Fund Holdings for FH75

Filing Date: 02/28/2014
Name Position Value % of Total
BTPS 2 ¾ 11/15/16 194,635 203,756,080 8.511%
BTPS 3 ½ 06/01/18 174,000 186,380,769 7.786%
SPGB 3.3 07/30/16 135,350 144,626,069 6.041%
FRTR 4 ½ 04/25/41 81,685 105,793,280 4.419%
BTPS 4 ¾ 06/01/17 81,160 90,148,024 3.766%
SPGB 3 ¾ 10/31/18 80,185 87,271,069 3.646%
NETHER 1 ¼ 01/15/18 60,500 62,072,395 2.593%
NETHER 1 ¼ 01/15/19 59,000 60,037,279 2.508%
SLOVGB 3 02/28/23 53,585 56,736,987 2.370%
PGB 5.65 02/15/24 52,850 56,231,719 2.349%

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

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