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BNY Mellon Global Funds PLC - Euroland Bond Fund

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FH75:GR
Munich
1.17
EUR
0.00
0.00%
As of 06:22:13 ET on 07/03/2015.
Open
1.17
Day Range
1.16 - 1.17
Volume
0
Previous Close
1.17
52Wk Range
1.14 - 1.24
1 Yr Return
3.60%
NAV (on 07/02/2015)
1.167
Total Assets (b EUR) (on 06/30/2015)
3.335
Inception Date
-
Premium/Discount
0.23%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on 04/01/2015)
0.00301176
Dividend Indicated Gross Yield
1.03%
Expense Ratio
-
3 Mo Return
-5.65%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 0 ½ 02/15/25 330.24 k 376.86 m 9.79
BTPS 4 ¾ 09/01/44 129.85 k 225.37 m 5.86
BTPS 2.1 09/15/16 160.47 k 200.22 m 5.20
DBRI 0.1 04/15/23 137.44 k 173.08 m 4.50
DBRI 1 ¾ 04/15/20 86.06 k 121.33 m 3.15
BTPS 3 ½ 06/01/18 92.38 k 115.06 m 2.99
FRTR 3 ¼ 10/25/21 67.22 k 91.60 m 2.38
FRTR 4 ½ 04/25/41 41.84 k 81.90 m 2.13
CAN 1 ½ 03/01/20 91.00 k 76.01 m 1.98
ROMANI 2 ⅞ 10/28/24 58.85 k 72.60 m 1.89
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