• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNY Mellon Investment Funds - Insight Global Multi-Strategy Fund

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IGMSING:LN

106.20 GBp 0.06 0.06%

As of 00:59:30 ET on 10/30/2014.

Snapshot for BNY Mellon Investment Funds - Insight Global Multi-Strategy Fund (IGMSING)

Year To Date: +2.88% 3-Month: -1.78% 3-Year: - 52-Week Range: 102.76 - 111.35
1-Month: -2.58% 1-Year: +3.27% 5-Year: - Beta vs UKX: -

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  • IGMSING:LN 106.20
  • 1M
  • 1Y
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Fund Profile & Information for IGMSING

Insight Global Multi-Strategy Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in collective investment schemes, transferable securities, money market instruments, deposits and derivatives.

Inception Date: 02-09-2013 Telephone: -
Managers: STEVE WADDINGTON
Web Site: www.bnymellonam.co.uk

Fundamentals for IGMSING

NAV (on 2014-10-30) 106.20
Assets (M) (on 2014-10-14) 137.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IGMSING

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.47
Dividend Yield (ttm) 1.58

Fees & Expenses for IGMSING

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IGMSING

Filing Date: 06/30/2013
Name Position Value % of Total
Insight Investment Discretiona 9,922,246 16,403,719 11.232%
Schroder UK Opportunities Fund 2,459,364 9,611,686 6.581%
Jupiter UK Special Situations 6,103,200 9,456,298 6.475%
Insight Investment Discretiona 2,090,128 3,585,318 2.455%
Liontrust Special Situations F 1,255,512 3,096,092 2.120%
iShares Core GBP Corporate Bon 23,694 2,913,414 1.995%
Pimco Global High Yield Bond F 479,365 2,890,571 1.979%
NB Distressed Debt Investment 3,065,616 2,554,304 1.749%
Doric Nimrod Air Two Ltd 842,945 1,955,632 1.339%
BlackRock European Dynamic Fun 524,155 1,672,579 1.145%

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

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