• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BNY Mellon Global Funds PLC - Euroland Bond Fund

+ Add to Watchlist

FH78:GR

1.8100 EUR 0.00000.00%

As of 15:45:02 ET on 09/19/2014.

Snapshot for BNY Mellon Global Funds PLC - Euroland Bond Fund (FH78)

Open: 1.8100 High - Low: 1.8210 - 1.8070 Primary Exchange: Frankfurt
Volume: 1,480 52-Week Range: 1.6270 - 1.8400 Beta vs LBUSTRUU: 0.6246

ETF Chart for FH78

No chart data available.
  • FH78:GR 1.8210
  • 1D
  • 1M
  • 1Y
1.8100
Interactive FH78 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 FH78

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: 2003-09-05 Telephone: 44-20-7163-2367 Tel
Managers: -
Web Site: www.bnymellonam.com

Fundamentals for FH78

NAV -
Assets (M) (on 2014-08-29) 2,807.2740
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FH78

No dividends reported

Performance for FH78

1-Month +1.51% 1-Year +11.25%
3-Month +2.72% 3-Year +6.93%
Year To Date +9.04% 5-Year +6.03%
Expense Ratio 1.17

Top Fund Holdings for FH78

Filing Date: 02/28/2014
Name Position Value % of Total
BTPS 2 ¾ 11/15/16 194,635 203,756,080 8.511%
BTPS 3 ½ 06/01/18 174,000 186,380,769 7.786%
SPGB 3.3 07/30/16 135,350 144,626,069 6.041%
FRTR 4 ½ 04/25/41 81,685 105,793,280 4.419%
BTPS 4 ¾ 06/01/17 81,160 90,148,024 3.766%
SPGB 3 ¾ 10/31/18 80,185 87,271,069 3.646%
NETHER 1 ¼ 01/15/18 60,500 62,072,395 2.593%
NETHER 1 ¼ 01/15/19 59,000 60,037,279 2.508%
SLOVGB 3 02/28/23 53,585 56,736,987 2.370%
PGB 5.65 02/15/24 52,850 56,231,719 2.349%

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