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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

1.2800 EUR 0.0070 0.55%

As of 13:54:06 ET on 05/22/2015.

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

Open: 1.2770 High - Low: 1.2800 - 1.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1.1760 - 1.3000 Beta vs DAX: 0.4435

ETF Chart for FH7Y

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  • FH7Y:GR 1.2770
  • 1D
  • 1M
  • 1Y
1.2730
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 2015-05-22) 1.2850
Assets (M) (on 2015-04-30) 2,524.2180
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.6336
Fund Leveraged N

Dividends for FH7Y

No dividends reported

Performance for FH7Y

1-Month -0.78% 1-Year -
3-Month +1.59% 3-Year -
Year To Date +5.09% 5-Year +4.64%
Expense Ratio -

Top Fund Holdings for FH7Y

Filing Date: 01/31/2015
Name Position Value % of Total
T 1 ½ 08/31/18 155,962 141,782,629 6.645%
Institutional Cash Series PLC 116,083,559 116,083,559 5.440%
T 2 09/30/20 98,750 91,278,577 4.278%
ETFS Physical Gold 806,193 88,262,214 4.137%
T 2 ⅜ 08/15/24 76,642 72,810,197 3.412%
Roche Holding AG 223,294 53,469,220 2.506%
Novartis AG 607,255 52,730,574 2.471%
ACGB 4 ½ 04/21/33 59,635 52,010,754 2.438%
Wolters Kluwer NV 1,909,063 50,676,077 2.375%
Centrica PLC 12,583,613 49,208,911 2.306%

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

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