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BNY Mellon Global Funds PLC - Global Real Return Fund EUR

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FH7Y:GR
Berlin
1.25
EUR
0.00
0.00%
As of 04:31:43 ET on 08/04/2015.
Open
1.25
Day Range
1.25 - 1.25
Previous Close
1.25
52Wk Range
1.18 - 1.30
1 Yr Return
4.42%
YTD Return
2.87%
Open
1.25
Day Range
1.25 - 1.25
Volume
0
Previous Close
1.25
52Wk Range
1.18 - 1.30
1 Yr Return
4.42%
YTD Return
2.87%
NAV (on 07/31/2015)
1.262
Total Assets (b -) (on 06/30/2015)
2.548
Inception Date
-
Premium/Discount
-0.92%
Average 52-Week Premium
-0.66%
Fund Managers
JAMES HARRIES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.87%
3 Yr Return
-
5 Yr Return
3.87%
Top Fund Holdings
Name Position Value % of Fund
BTF 0 07/08/15 213.30 k 213.40 m 8.85
Institutional Cash Series PLC 137.66 m 137.66 m 5.71
ETFS Physical Gold 806.19 k 86.44 m 3.58
T 1 ½ 08/31/18 90.31 k 85.49 m 3.54
T 2 ⅜ 08/15/24 83.30 k 80.76 m 3.35
BTF 0 06/25/15 59.30 k 59.33 m 2.46
ACGB 4 ½ 04/21/33 63.30 k 57.59 m 2.39
Wolters Kluwer NV 1.87 m 56.70 m 2.35
Vivendi SA 2.30 m 53.15 m 2.20
Roche Holding AG 196.51 k 50.51 m 2.09
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