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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
0.00%
As of 10:25:11 ET on 08/28/2015.
Open
1.24
Day Range
1.23 - 1.24
Previous Close
1.23
52Wk Range
1.18 - 1.30
1 Yr Return
1.65%
YTD Return
0.99%
Open
1.24
Day Range
1.23 - 1.24
Volume
0
Previous Close
1.23
52Wk Range
1.18 - 1.30
1 Yr Return
1.65%
YTD Return
0.99%
NAV (on 08/28/2015)
1.241
Total Assets (b EUR) (on 07/31/2015)
2.631
Inception Date
-
Premium/Discount
-0.89%
Average 52-Week Premium
-0.64%
Fund Managers
JAMES HARRIES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.38%
3 Yr Return
-
5 Yr Return
3.30%
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 138.92 m 138.92 m 5.52
BTF 0 07/08/15 99.72 k 99.76 m 3.97
ETFS Physical Gold 828.88 k 84.53 m 3.36
T 1 ½ 08/31/18 92.25 k 83.75 m 3.33
T 2 ⅜ 08/15/24 85.09 k 78.72 m 3.13
ABBEY 3 ⅜ 06/08/15 75.05 k 77.54 m 3.08
Microsoft Corp 1.45 m 62.97 m 2.50
ACGB 4 ½ 04/21/33 64.67 k 54.81 m 2.18
Wolters Kluwer NV 1.88 m 54.50 m 2.17
Vivendi SA 2.37 m 53.12 m 2.11
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