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BNY Mellon Global Funds PLC - Global Real Return Fund EUR

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FH7Y:GR
Berlin
1.23
EUR
0.00
0.08%
As of 04:22:32 ET on 02/09/2016.
Open
1.24
Day Range
1.23 - 1.24
Previous Close
1.24
52Wk Range
1.22 - 1.30
1 Yr Return
-2.22%
YTD Return
0.33%
Open
1.24
Day Range
1.23 - 1.24
Volume
0
Previous Close
1.24
52Wk Range
1.22 - 1.30
1 Yr Return
-2.76%
YTD Return
0.33%
NAV (on 02/08/2016)
1.243
Total Assets (b EUR) (on 01/29/2016)
2.643
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
0.63%
Expense Ratio
-
3 Mo Return
-0.40%
3 Yr Return
-
5 Yr Return
2.60%
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 166.29 m 166.29 m 6.67
BTF 0 01/06/16 149.72 k 149.80 m 6.01
T 0 ⅞ 10/15/17 140.09 k 126.54 m 5.08
T 3 05/15/45 127.96 k 118.59 m 4.76
T 1 ½ 08/31/18 101.29 k 92.41 m 3.71
ETFS Physical Gold 609.60 k 58.90 m 2.36
ACGB 4 ½ 04/21/33 71.47 k 54.53 m 2.19
Microsoft Corp 1.33 m 52.56 m 2.11
Wolters Kluwer NV 1.74 m 47.94 m 1.92
ACGB 3 ¾ 04/21/37 68.56 k 47.34 m 1.90
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