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BNY Mellon Global Funds PLC - Euro Government Bond Index Tracker

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FH79:GR
Liquidated
FH79:GR was liquidated
EUR
Volume
0
Previous Close
1.61
NAV (on 12/05/2013)
1.6209
Total Assets (k EUR) (on 11/29/2013)
487.935
Inception Date
03/23/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.28%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
PHONE
44-20-7163-2367 Tel