• 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

1.1870 EUR 0.0030 0.25%

As of 11:28:14 ET on 12/23/2014.

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

Open: 1.1860 High - Low: 1.1900 - 1.1860 Primary Exchange: Munich
Volume: 0 52-Week Range: 1.0960 - 1.1900 Beta vs LBUSTRUU: -

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  • FH75:GR 1.1860
  • 1D
  • 1M
  • 1Y
1.1900
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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 2014-12-22) 1.1920
Assets (M) (on 2014-11-28) 3,020.6250
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.3025
Fund Leveraged N

Dividends for FH75

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.0043
Dividend Yield (ttm) 0.77%

Performance for FH75

1-Month +1.02% 1-Year +8.72%
3-Month +1.82% 3-Year -
Year To Date +8.90% 5-Year -
Expense Ratio -

Top Fund Holdings for FH75

Filing Date: 05/31/2014
Name Position Value % of Total
BTPS 3 ½ 06/01/18 166,500 182,650,500 7.272%
BTPS 2 ¾ 11/15/16 132,635 138,457,727 5.512%
BTPS 4 ½ 05/01/23 98,775 112,056,362 4.461%
SPGB 3 ¾ 10/31/18 98,935 110,825,361 4.412%
FRTR 4 ½ 04/25/41 79,585 106,609,173 4.244%
BTPS 4 ¾ 06/01/17 78,110 88,213,528 3.512%
PGB 4 ¾ 06/14/19 74,725 85,100,609 3.388%
BNTNB 6 08/15/18 19,165 64,490,036 2.568%
SPGB 4.4 10/31/23 52,555 60,786,517 2.420%
NETHER 1 ¼ 01/15/18 57,050 59,165,516 2.356%

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

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