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  • 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

1.1980 EUR 0.0010 0.08%

As of 03:13:15 ET on 05/29/2015.

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

Open: 1.1980 High - Low: 1.2000 - 1.1980 Primary Exchange: Munich
Volume: 0 52-Week Range: 1.1350 - 1.2430 Beta vs LBUSTRUU: -

ETF Chart for FH75

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  • FH75:GR 1.1980
  • 1D
  • 1M
  • 1Y
1.1970
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 2015-05-28) 1.2030
Assets (M) (on 2015-04-30) 3,690.2280
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.3986
Fund Leveraged N

Dividends for FH75

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.0030
Dividend Yield (ttm) 1.35%

Performance for FH75

1-Month -1.80% 1-Year +6.99%
3-Month -1.89% 3-Year -
Year To Date +1.08% 5-Year -
Expense Ratio -

Top Fund Holdings for FH75

Filing Date: 01/31/2015
Name Position Value % of Total
DBR 0 ½ 02/15/25 245,100 249,776,739 7.619%
BTPS 2.1 09/15/16 162,406 177,166,797 5.404%
BTPS 4 ¾ 09/01/44 88,150 127,694,616 3.895%
DBRI 1 ¾ 04/15/20 87,100 107,287,323 3.273%
BTPS 3 ½ 06/01/18 92,375 101,742,706 3.103%
DBRI 0.1 04/15/23 89,318 97,777,896 2.983%
FRTR 3 ¼ 10/25/21 67,225 81,315,432 2.480%
FRTR 4 ½ 04/25/41 41,835 72,959,743 2.225%
B 0 05/21/15 76,293 67,603,970 2.062%
CAN 1 ½ 03/01/20 91,000 66,119,709 2.017%

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

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