- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
BNY Mellon Global Funds PLC - Euroland Bond Fund
+ Add to WatchlistMELEBPA:ID
1.71 EUR 0.000.13%As of 00:59:30 ET on 05/21/2013.
Snapshot for BNY Mellon Global Funds PLC - Euroland Bond Fund (MELEBPA)
| Year To Date: | +3.51% | 3-Month: | +3.38% | 3-Year: | +5.79% | 52-Week Range: | 1.52 - 1.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.35% | 1-Year: | +12.50% | 5-Year: | +8.08% | Beta vs LBUSTRUU: | 0.69 |
Fund Profile & Information for MELEBPA
BNY Mellon Global Funds PLC - Euroland Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide income and total return. The Fund will invest primarily in a portfolio of fixed income bonds and other debt securities issued by corporations or government organizations listed or traded on Recognised Exchanges.
| Inception Date: | 09-05-2003 | Telephone: | 44-20-7163-2367 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonam.com | ||
Fundamentals for MELEBPA
| NAV | (on 2013-05-21) 1.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,975.75 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MELEBPA
No dividends reported
Fees & Expenses for MELEBPA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.17 |
Top Fund Holdings for MELEBPA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ¾ 06/01/17 | 81,160 | 86,503,940 | 4.813% |
| DBR 2 01/04/22 | 80,965 | 86,214,649 | 4.796% |
| SPGB 5.85 01/31/22 | 50,580 | 53,979,378 | 3.003% |
| SGB 3 ½ 06/01/22 | 370,000 | 50,977,694 | 2.836% |
| RAGB 3.9 07/15/20 | 30,590 | 36,769,317 | 2.046% |
| BTPS 4 ½ 07/15/15 | 33,650 | 35,325,903 | 1.965% |
| DGBI 0.1 11/15/23 | 251,874 | 34,935,248 | 1.944% |
| IRISH 5 ½ 10/18/17 | 27,700 | 31,532,763 | 1.754% |
| BTPS 4 ½ 03/01/26 | 31,600 | 31,448,952 | 1.750% |
| BGB 4 ¼ 09/28/22 | 25,215 | 30,086,324 | 1.674% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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