• 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

1.2240 EUR 0.0040 0.33%

As of 03:41:14 ET on 11/26/2014.

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

Open: 1.2210 High - Low: 1.2240 - 1.2210 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1.1480 - 1.2240 Beta vs DAX: -

ETF Chart for FH7Y

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  • FH7Y:GR 1.2210
  • 1D
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  • 1Y
1.2200
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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 2014-11-25) 1.2320
Assets (M) (on 2014-10-31) 1,964.8850
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.01
Average 52-Week % Premium -0.3723
Fund Leveraged N

Dividends for FH7Y

No dividends reported

Performance for FH7Y

1-Month +1.67% 1-Year +3.87%
3-Month +1.67% 3-Year +4.37%
Year To Date +4.34% 5-Year -
Expense Ratio -

Top Fund Holdings for FH7Y

Filing Date: 04/30/2014
Name Position Value % of Total
T 3 ⅛ 02/15/43 129,349 88,294,029 5.115%
T 1 ½ 08/31/18 86,133 62,352,343 3.612%
GlaxoSmithKline PLC 2,761,897 54,891,505 3.180%
Institutional Cash Series PLC 54,639,952 54,639,952 3.165%
ETFS Physical Gold/Jersey 544,911 49,431,147 2.863%
Novartis AG 743,982 46,498,723 2.694%
Sanofi 517,588 40,382,216 2.339%
Centrica PLC 9,714,589 39,040,545 2.262%
Bayer AG 387,409 38,692,474 2.241%
Total SA 751,416 38,682,896 2.241%

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

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