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BNY Mellon Global Funds PLC - Global Real Return Fund EUR

FH7Y:GR
Berlin
1.27
EUR
0.00
0.00%
As of 10:32 AM EDT 5/27/2016
Open
1.28
Day Range
1.27 - 1.28
Previous Close
1.27
52Wk Range
1.22 - 1.29
1 Yr Return
-0.70%
YTD Return
3.25%
Open
1.28
Day Range
1.27 - 1.28
Volume
0
Previous Close
1.27
52Wk Range
1.22 - 1.29
1 Yr Return
-0.78%
YTD Return
3.25%
NAV (on 05/27/2016)
1.278
Total Assets (b EUR) (on 04/29/2016)
3.147
Inception Date
-
Premium/Discount
-0.61%
Average 52-Week Premium
-0.64%
Fund Managers
AARON PATAKI
Last Dividend (on 01/04/2016)
0.00773505
Dividend Indicated Gross Yield
0.61%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
1.97%
5 Yr Return
2.74%

Top Fund Holdings

Name Position Value % of Fund
170.20 k 158.00 m 5.95
157.35 k 153.32 m 5.77
154.09 k 145.31 m 5.47
136.09 k 132.80 m 5.00
120.50 k 113.80 m 4.29
66.57 m 66.57 m 2.51
1.23 m 62.64 m 2.36
609.60 k 60.79 m 2.29
76.57 k 60.49 m 2.28
1.75 m 54.87 m 2.07
Profile
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.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel