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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

1.2900 EUR 0.00000.00%

As of 08:07:49 ET on 04/24/2015.

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

Open: 1.2920 High - Low: 1.2920 - 1.2900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1.1760 - 1.3000 Beta vs DAX: 0.4516

ETF Chart for FH7Y

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  • FH7Y:GR 1.2920
  • 1D
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  • 1Y
1.2900
Interactive FH7Y Chart

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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 2015-04-24) 1.2960
Assets (M) (on 2015-03-31) 2,413.6836
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.6256
Fund Leveraged N

Dividends for FH7Y

No dividends reported

Performance for FH7Y

1-Month +0.94% 1-Year +8.56%
3-Month +2.71% 3-Year +5.40%
Year To Date +5.91% 5-Year +4.88%
Expense Ratio -

Top Fund Holdings for FH7Y

Filing Date: 12/31/2014
Name Position Value % of Total
T 1 ½ 08/31/18 155,778 130,010,685 6.446%
Institutional Cash Series PLC 86,163,176 86,163,176 4.272%
ETFS Physical Gold 806,193 77,454,239 3.840%
T 2 ⅜ 08/15/24 76,387 64,828,578 3.214%
Novartis AG 726,379 55,790,591 2.766%
Bayer AG 481,636 54,540,461 2.704%
Accenture PLC 703,206 51,901,175 2.573%
Roche Holding AG 223,294 50,123,423 2.485%
Wolters Kluwer NV 1,909,063 48,394,747 2.399%
ACGB 4 ½ 04/21/33 59,635 47,879,906 2.374%

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

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