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BNY Mellon Global Funds PLC - Global Real Return Fund EUR

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FH7Y:GR
Berlin
1.24
EUR
0.00
0.08%
As of 02:23:29 ET on 07/06/2015.
Open
1.24
Day Range
1.24 - 1.24
Volume
0
Previous Close
1.24
52Wk Range
1.18 - 1.30
1 Yr Return
2.40%
NAV (on 07/03/2015)
1.25
Total Assets (b EUR) (on 06/30/2015)
2.548
Inception Date
-
Premium/Discount
-0.83%
Average 52-Week Premium
-0.66%
Fund Managers
JAMES HARRIES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.12%
3 Yr Return
-
5 Yr Return
4.13%
Top Fund Holdings
Name Position Value % of Fund
BTF 0 07/08/15 213.30 k 213.39 m 9.58
Institutional Cash Series PLC 133.09 m 133.09 m 5.97
ETFS Physical Gold 806.19 k 84.83 m 3.81
T 1 ½ 08/31/18 85.36 k 76.88 m 3.45
T 2 ⅜ 08/15/24 76.64 k 70.82 m 3.18
BTF 0 06/25/15 59.30 k 59.33 m 2.66
Wolters Kluwer NV 1.91 m 55.33 m 2.48
ACGB 4 ½ 04/21/33 59.64 k 52.20 m 2.34
Novartis AG 561.00 k 51.41 m 2.31
Vivendi SA 2.19 m 47.83 m 2.15
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