Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BNY Mellon Global Funds PLC - US Dynamic Value Fund

+ Add to Watchlist

FH76:GR

2.2080 EUR 0.0260 1.16%

As of 13:50:04 ET on 04/27/2015.

Snapshot for BNY Mellon Global Funds PLC - US Dynamic Value Fund (FH76)

Open: 2.2300 High - Low: 2.2630 - 2.2040 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 1.5330 - 2.2940 Beta vs RLV: 1.0123

ETF Chart for FH76

No chart data available.
  • FH76:GR 2.2080
  • 1D
  • 1M
  • 1Y
2.2340
Interactive FH76 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FH76

BNY Mellon Global Funds PLC - U.S. Dynamic Value Fund is a UCITS certified open- end fund incorporated in Ireland. The objective is long-term capital growth. The Fund invests in a portfolio of equity and equity-related securities of companies with a market capitalisation of US$ 1 billion or above, having registered office or carry out a preponderant part of their economic activities in the U.S.

Inception Date: 2002-09-20 Telephone: 44-20-7163-2367 Tel
Managers: -
Web Site: www.bnymellonam.com

Fundamentals for FH76

NAV -
Assets (M) (on 2015-03-31) 104.2038
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FH76

No dividends reported

Performance for FH76

1-Month +1.59% 1-Year +41.93%
3-Month +8.34% 3-Year +25.92%
Year To Date +13.92% 5-Year +15.00%
Expense Ratio 2.15

Top Fund Holdings for FH76

Filing Date: 12/31/2014
Name Position Value % of Total
Occidental Petroleum Corp 44,278 3,600,755 4.966%
Cisco Systems Inc 86,435 2,404,190 3.316%
Berkshire Hathaway Inc 15,509 2,328,676 3.212%
Bank of America Corp 108,664 1,943,999 2.681%
Wells Fargo & Co 35,182 1,928,677 2.660%
JPMorgan Chase & Co 28,458 1,780,902 2.456%
Goldman Sachs Group Inc/The 9,163 1,776,064 2.449%
Pfizer Inc 54,164 1,687,209 2.327%
Voya Financial Inc 39,423 1,670,747 2.304%
Citigroup Inc 30,123 1,629,956 2.248%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil