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  • 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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IGMSIWG:LN

115.72 GBp 0.28 0.24%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +5.52% 3-Month: +5.52% 3-Year: - 52-Week Range: 104.02 - 117.03
1-Month: +1.10% 1-Year: +10.50% 5-Year: - Beta vs UKX: 0.60

Mutual Fund Chart for IGMSIWG

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  • IGMSIWG:LN 115.72
  • 1M
  • 1Y
Interactive IGMSIWG Chart

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Fund Profile & Information for IGMSIWG

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: 02-11-2013 Telephone: -
Managers: STEVE WADDINGTON
Web Site: www.bnymellonam.co.uk

Fundamentals for IGMSIWG

NAV (on 2015-03-31) 115.72
Assets (M) (on 2015-02-27) 139.48
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for IGMSIWG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.11
Dividend Yield (ttm) 0.59

Fees & Expenses for IGMSIWG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IGMSIWG

Filing Date: 12/31/2014
Name Position Value % of Total
Insight Investment Discretiona 10,712,274 20,507,836 15.005%
Insight Investment Discretiona 2,088,984 4,601,405 3.367%
Jupiter UK Special Situations 2,443,252 4,432,792 3.243%
Liontrust Special Situations F 1,553,647 4,213,489 3.083%
BNY Mellon Global Funds PLC - 39,833 3,533,602 2.585%
iShares Core GBP Corporate Bon 20,053 2,720,390 1.990%
iShares Euro High Yield Corpor 26,032 2,715,627 1.987%
NB Distressed Debt Investment 3,174,124 2,178,171 1.594%
iShares $ High Yield Corporate 28,078 2,049,960 1.500%
BPCEGP Float 03/06/17 2,000 2,011,095 1.471%

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

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