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BNY Mellon Global Funds PLC - US Dynamic Value Fund

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FH7U:GR
Frankfurt
1.76
EUR
0.08
4.35%
As of 15:45:09 ET on 02/05/2016.
Open
1.81
Day Range
1.76 - 1.83
Previous Close
1.84
52Wk Range
1.76 - 2.25
1 Yr Return
-12.52%
YTD Return
-14.56%
Open
1.81
Day Range
1.76 - 1.83
Volume
0
Previous Close
1.84
52Wk Range
1.76 - 2.25
1 Yr Return
-11.11%
YTD Return
-14.56%
NAV (on 02/04/2016)
1.8246
Total Assets (m USD) (on 01/29/2016)
39.263
Inception Date
11/04/2002
Premium/Discount
0.84%
Average 52-Week Premium
-0.88%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.15%
3 Mo Return
-16.59%
3 Yr Return
11.99%
5 Yr Return
9.28%
Top Fund Holdings
Name Position Value % of Fund
Occidental Petroleum Corp 65.15 k 4.36 m 4.69
JPMorgan Chase & Co 66.63 k 4.06 m 4.37
Cisco Systems Inc 119.90 k 3.15 m 3.39
Citigroup Inc 61.77 k 3.06 m 3.30
Pfizer Inc 94.11 k 2.96 m 3.18
EOG Resources Inc 37.93 k 2.76 m 2.97
AT&T Inc 80.54 k 2.62 m 2.82
PepsiCo Inc 25.63 k 2.42 m 2.60
Berkshire Hathaway Inc 16.18 k 2.10 m 2.26
Merck & Co Inc 41.68 k 2.08 m 2.24
Profile
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.
ADDRESS
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
PHONE
44-20-7163-2367 Tel