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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

1.2200 EUR 0.0030 0.25%

As of 02:46:30 ET on 02/27/2015.

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

Open: 1.2230 High - Low: 1.2230 - 1.2200 Primary Exchange: Munich
Volume: 0 52-Week Range: 1.1200 - 1.2230 Beta vs LBUSTRUU: 0.5249

ETF Chart for FH75

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  • FH75:GR 1.2230
  • 1D
  • 1M
  • 1Y
1.2230
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 2015-02-25) 1.2250
Assets (M) (on 2015-01-30) 3,271.3920
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.3636
Fund Leveraged N

Dividends for FH75

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.0040
Dividend Yield (ttm) 1.07%

Performance for FH75

1-Month +1.07% 1-Year +10.67%
3-Month +4.17% 3-Year -
Year To Date +2.94% 5-Year -
Expense Ratio -

Top Fund Holdings for FH75

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 2.1 09/15/16 112,660 134,260,944 4.648%
FRTR 4 ½ 04/25/41 85,885 125,903,179 4.358%
SPGB 3 ¾ 10/31/18 105,435 121,583,194 4.209%
DBRI 1 ¾ 04/15/20 79,068 108,202,390 3.746%
BTPS 4 ¾ 09/01/21 85,995 103,273,671 3.575%
BTPS 3 ½ 06/01/18 92,375 102,292,996 3.541%
FRTR 2 ¼ 05/25/24 88,700 97,879,891 3.388%
SPGB 4.4 10/31/23 72,880 90,212,581 3.123%
FRTR 0.1 07/25/21 76,374 81,206,350 2.811%
BTPS 4 ½ 05/01/23 66,775 80,226,105 2.777%

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

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