• 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

1.2100 EUR 0.00000.00%

As of 11:09:34 ET on 07/25/2014.

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

Open: 1.2100 High - Low: 1.2100 - 1.2100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1.1480 - 1.2170 Beta vs DAX: -

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  • FH7Y:GR 1.2100
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1.2100
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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 2014-07-25) 1.2140
Assets (M) (on 2014-06-30) 1,797.9110
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.0926
Fund Leveraged N

Dividends for FH7Y

No dividends reported

Performance for FH7Y

1-Month 0.00% 1-Year +3.08%
3-Month +1.83% 3-Year +3.19%
Year To Date +3.49% 5-Year -
Expense Ratio -

Top Fund Holdings for FH7Y

Filing Date: 02/28/2014
Name Position Value % of Total
Institutional Cash Series PLC 94,378,755 94,378,755 5.364%
T 3 ⅛ 02/15/43 129,349 85,790,206 4.876%
T 1 ½ 08/31/18 86,133 62,782,145 3.568%
GlaxoSmithKline PLC 2,798,192 56,751,537 3.225%
ETFS Physical Gold/Jersey 544,911 50,883,010 2.892%
Bayer AG 432,035 44,218,782 2.513%
Microsoft Corp 1,573,317 43,640,218 2.480%
Novartis AG 653,117 39,433,078 2.241%
Roche Holding AG 169,680 37,854,576 2.151%
Total SA 761,291 35,803,516 2.035%

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

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