• 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

1.1750 EUR 0.00000.00%

As of 07:20:24 ET on 11/24/2014.

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

Open: 1.1740 High - Low: 1.1750 - 1.1740 Primary Exchange: Munich
Volume: 0 52-Week Range: 1.0930 - 1.1800 Beta vs LBUSTRUU: -

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  • FH75:GR 1.1740
  • 1D
  • 1M
  • 1Y
1.1750
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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 2014-11-20) 1.1770
Assets (M) (on 2014-10-31) 2,895.0140
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.2666
Fund Leveraged N

Dividends for FH75

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.0043
Dividend Yield (ttm) 0.78%

Performance for FH75

1-Month +1.29% 1-Year +7.79%
3-Month +1.66% 3-Year -
Year To Date +7.80% 5-Year -
Expense Ratio -

Top Fund Holdings for FH75

Filing Date: 04/30/2014
Name Position Value % of Total
BTPS 2 ¾ 11/15/16 194,635 205,586,423 8.103%
BTPS 3 ½ 06/01/18 174,000 189,924,346 7.485%
FRTR 4 ½ 04/25/41 81,685 106,550,218 4.199%
BTPS 4 ¾ 06/01/17 81,160 91,324,533 3.599%
PGB 4 ¾ 06/14/19 78,525 89,331,467 3.521%
SPGB 3 ¾ 10/31/18 80,185 89,272,256 3.518%
SPGB 4.4 10/31/23 55,455 63,278,576 2.494%
NETHER 1 ¼ 01/15/18 60,500 62,376,113 2.458%
NETHER 1 ¼ 01/15/19 59,000 60,636,432 2.390%
SLOVGB 3 02/28/23 53,585 57,856,576 2.280%

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

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