• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BNY Mellon Global Funds PLC - Euroland Bond Fund

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MELEEAI:ID

1.17 EUR 0.000.23%

As of 00:59:30 ET on 09/16/2014.

Snapshot for BNY Mellon Global Funds PLC - Euroland Bond Fund (MELEEAI)

Year To Date: +8.14% 3-Month: +2.37% 3-Year: +7.10% 52-Week Range: 1.08 - 1.18
1-Month: +0.64% 1-Year: +10.30% 5-Year: - Beta vs LBUSTRUU: 0.57

Mutual Fund Chart for MELEEAI

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  • MELEEAI:ID 1.17
  • 1M
  • 1Y
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Fund Profile & Information for MELEEAI

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: 04-26-2011 Telephone: 44-20-7163-2367 Tel
Managers: -
Web Site: www.bnymellonam.com

Fundamentals for MELEEAI

NAV (on 2014-09-18) 1.17
Assets (M) (on 2014-08-29) 2,807.27
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MELEEAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.00
Dividend Yield (ttm) 1.84

Fees & Expenses for MELEEAI

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 MELEEAI

Filing Date: 02/28/2014
Name Position Value % of Total
BTPS 2 ¾ 11/15/16 194,635 203,756,080 8.511%
BTPS 3 ½ 06/01/18 174,000 186,380,769 7.786%
SPGB 3.3 07/30/16 135,350 144,626,069 6.041%
FRTR 4 ½ 04/25/41 81,685 105,793,280 4.419%
BTPS 4 ¾ 06/01/17 81,160 90,148,024 3.766%
SPGB 3 ¾ 10/31/18 80,185 87,271,069 3.646%
NETHER 1 ¼ 01/15/18 60,500 62,072,395 2.593%
NETHER 1 ¼ 01/15/19 59,000 60,037,279 2.508%
SLOVGB 3 02/28/23 53,585 56,736,987 2.370%
PGB 5.65 02/15/24 52,850 56,231,719 2.349%

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

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