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BNY Mellon Global Funds PLC - Global Real Return Fund EUR

FH7Y:GR
Berlin
1.27
EUR
0.00
0.39%
As of 3:28 AM EDT 5/2/2016
Open
1.28
Day Range
1.27 - 1.28
Previous Close
1.27
52Wk Range
1.22 - 1.29
1 Yr Return
-1.94%
YTD Return
2.85%
Open
1.28
Day Range
1.27 - 1.28
Volume
0
Previous Close
1.27
52Wk Range
1.22 - 1.29
1 Yr Return
-1.55%
YTD Return
2.85%
NAV (on 04/29/2016)
1.274
Total Assets (b EUR) (on 03/31/2016)
3.014
Inception Date
-
Premium/Discount
-0.31%
Average 52-Week Premium
-0.64%
Fund Managers
AARON PATAKI
Last Dividend (on 01/04/2016)
0.00773505
Dividend Indicated Gross Yield
0.61%
Expense Ratio
-
3 Mo Return
3.00%
3 Yr Return
2.07%
5 Yr Return
2.97%

Top Fund Holdings

Name Position Value % of Fund
201.33 k 190.73 m 7.20
183.93 m 183.93 m 6.94
149.72 k 149.77 m 5.65
142.77 k 135.29 m 5.11
109.15 k 104.69 m 3.95
1.16 m 59.86 m 2.26
609.60 k 59.35 m 2.24
73.13 k 58.49 m 2.21
1.70 m 55.69 m 2.10
70.82 k 51.09 m 1.93
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