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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

1.2300 EUR 0.00000.00%

As of 11:10:54 ET on 04/27/2015.

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

Open: 1.2390 High - Low: 1.2390 - 1.2290 Primary Exchange: Munich
Volume: 0 52-Week Range: 1.1340 - 1.2430 Beta vs LBUSTRUU: 0.5126

ETF Chart for FH75

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  • FH75:GR 1.2390
  • 1D
  • 1M
  • 1Y
1.2300
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 2015-04-23) 1.2350
Assets (M) (on 2015-03-31) 3,725.9453
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.4099
Fund Leveraged N

Dividends for FH75

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.0030
Dividend Yield (ttm) 1.31%

Performance for FH75

1-Month -0.16% 1-Year +9.96%
3-Month +2.24% 3-Year -
Year To Date +3.78% 5-Year -
Expense Ratio -

Top Fund Holdings for FH75

Filing Date: 12/31/2014
Name Position Value % of Total
BTPS 2.1 09/15/16 163,638 177,371,573 5.646%
BTPS 4 ¾ 09/01/21 106,970 131,885,269 4.198%
SPGB 3 ¾ 10/31/18 105,435 118,263,262 3.764%
FRTR 3 ¼ 10/25/21 95,025 113,869,483 3.624%
SPGB 4.4 10/31/23 88,780 110,489,726 3.517%
DBRI 1 ¾ 04/15/20 87,762 106,797,417 3.399%
BTPS 3 ½ 06/01/18 92,375 101,150,881 3.220%
DBRI 0.1 04/15/23 89,996 95,948,268 3.054%
FRTR 2 ¼ 05/25/24 77,785 89,494,076 2.849%
BTPS 4 ¾ 09/01/44 54,000 70,802,008 2.254%

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

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