- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
BNY Mellon Global Funds PLC - Euro Government Bond Index Tracker
+ Add to WatchlistFH79:GR
1.5460 EUR 0.0010 0.06%As of 14:55:07 ET on 06/18/2013.
Snapshot for BNY Mellon Global Funds PLC - Euro Government Bond Index Tracker (FH79)
| Open: | 1.5420 | High - Low: | 1.5500 - 1.5400 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1.4300 - 1.5830 | Beta vs SBEGEU: | 0.8714 |
Fund Profile & Information for FH79
BNY Mellon Global Funds PLC - Euro Government Bond Index Tracker is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide income and long-term capital growth. The Fund invests in European Economic and Monetary Union government fixed income securities and is constructed to match the performance of the Salomon Smith Barney EMU Government Bond Index.
| Inception Date: | 2001-03-23 | Telephone: | 44-20-7163-2367 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonam.com | ||
Fundamentals for FH79
| NAV | (on 2013-06-17) 1.5523 |
|---|---|
| Assets (M) | (on 2013-04-30) 10.0892 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.47 |
| Average 52-Week % Premium | -0.1296 |
| Fund Leveraged | N |
Dividends for FH79
No dividends reported
Performance for FH79
| 1-Month | -1.59% | 1-Year | +6.77% |
|---|---|---|---|
| 3-Month | +0.65% | 3-Year | +3.58% |
| Year To Date | +0.32% | 5-Year | +4.66% |
| Expense Ratio | 1.28 |
Top Fund Holdings for FH79
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RAGB 3.9 07/15/20 | 267 | 322,813 | 3.276% |
| DBR 6 06/20/16 | 220 | 271,668 | 2.757% |
| DBR 2 ¼ 09/04/20 | 238 | 266,439 | 2.704% |
| BGB 3 ¾ 09/28/20 | 190 | 222,590 | 2.259% |
| FRTR 3 10/25/15 | 193 | 208,922 | 2.120% |
| FRTR 3 ½ 04/25/20 | 175 | 205,972 | 2.090% |
| NETHER 4 07/15/19 | 168 | 203,469 | 2.065% |
| SPGB 3 04/30/15 | 194 | 200,839 | 2.038% |
| FRTR 4 ¾ 04/25/35 | 142 | 188,564 | 1.914% |
| BTPS 6 05/01/31 | 167 | 187,421 | 1.902% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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