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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNY Mellon Global Funds PLC - Global Real Return Fund EUR

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FH7Y:GR

1.2710 EUR 0.0020 0.16%

As of 03:10:15 ET on 01/28/2015.

Snapshot for BNY Mellon Global Funds PLC - Global Real Return Fund EUR (FH7Y)

Open: 1.2680 High - Low: 1.2710 - 1.2680 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1.1690 - 1.2710 Beta vs DAX: -

ETF Chart for FH7Y

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  • FH7Y:GR 1.2680
  • 1D
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  • 1Y
1.2690
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Fund Profile & Information for FH7Y

BNY Mellon Global Funds plc - Global Real Return Fund (EUR) is an open-end fund incorporated in Ireland. The Fund's objective is a total return in excess of a cash benchmark (1 month Euribor) over an investment horizon of 3-5 years. The Fund invests in a wide range of asset classes, aiming to have a reasonably moderate risk exposure at any point in time.

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

Fundamentals for FH7Y

NAV (on 2015-01-27) 1.2800
Assets (M) (on 2014-12-31) 2,016.0030
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.87
Average 52-Week % Premium -0.4740
Fund Leveraged N

Dividends for FH7Y

No dividends reported

Performance for FH7Y

1-Month +4.19% 1-Year +7.73%
3-Month +5.75% 3-Year +4.48%
Year To Date +4.19% 5-Year -
Expense Ratio -

Top Fund Holdings for FH7Y

Filing Date: 05/31/2014
Name Position Value % of Total
Institutional Cash Series PLC 118,422,368 118,422,368 6.700%
BUBILL 0 10/15/14 88,336 88,309,190 4.997%
BUBILL 0 09/24/14 86,324 86,315,411 4.884%
T 1 ½ 08/31/18 86,133 63,917,074 3.616%
GlaxoSmithKline PLC 2,715,368 53,439,510 3.024%
ETFS Physical Gold/Jersey 544,911 48,342,280 2.735%
Novartis AG 732,626 48,227,409 2.729%
Sanofi 517,588 40,599,603 2.297%
Bayer AG 379,541 40,288,277 2.280%
Centrica PLC 9,714,589 40,076,411 2.268%

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

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