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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

1.2660 EUR 0.0060 0.48%

As of 09:40:54 ET on 03/06/2015.

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

Open: 1.2840 High - Low: 1.2840 - 1.2630 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1.1760 - 1.2860 Beta vs DAX: 0.4580

ETF Chart for FH7Y

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  • FH7Y:GR 1.2660
  • 1M
  • 1Y
1.2600
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 2015-03-06) 1.2770
Assets (M) (on 2015-02-27) 2,223.6650
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.83
Average 52-Week % Premium -0.5523
Fund Leveraged N

Dividends for FH7Y

No dividends reported

Performance for FH7Y

1-Month 0.00% 1-Year +4.71%
3-Month +0.88% 3-Year +3.95%
Year To Date +3.45% 5-Year -
Expense Ratio -

Top Fund Holdings for FH7Y

Filing Date: 09/30/2014
Name Position Value % of Total
BUBILL 0 10/15/14 132,703 132,703,995 6.738%
Institutional Cash Series PLC 132,581,658 132,581,658 6.732%
T 1 ½ 08/31/18 152,177 120,572,154 6.122%
GlaxoSmithKline PLC 3,187,003 57,793,060 2.934%
Novartis AG 709,479 52,991,333 2.691%
ETFS Physical Gold/Jersey 553,558 51,532,341 2.617%
Sanofi 563,248 50,444,491 2.561%
Centrica PLC 12,308,115 48,619,582 2.469%
Bayer AG 413,026 45,742,630 2.323%
Accenture PLC 687,818 44,279,101 2.248%

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

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