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

BNY Mellon Global Funds PLC - Euroland Bond Fund

+ Add to Watchlist

MELEEAI:ID

1.19 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +10.54% 3-Month: +1.80% 3-Year: +8.40% 52-Week Range: 1.10 - 1.19
1-Month: +1.15% 1-Year: +10.69% 5-Year: - Beta vs LBUSTRUU: 0.50

Mutual Fund Chart for MELEEAI

No chart data available.
  • MELEEAI:ID 1.19
  • 1M
  • 1Y
Interactive MELEEAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 1.19
Assets (M) (on 2014-11-28) 3,020.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MELEEAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.00
Dividend Yield (ttm) 1.76

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: 05/31/2014
Name Position Value % of Total
BTPS 3 ½ 06/01/18 166,500 182,650,500 7.272%
BTPS 2 ¾ 11/15/16 132,635 138,457,727 5.512%
BTPS 4 ½ 05/01/23 98,775 112,056,362 4.461%
SPGB 3 ¾ 10/31/18 98,935 110,825,361 4.412%
FRTR 4 ½ 04/25/41 79,585 106,609,173 4.244%
BTPS 4 ¾ 06/01/17 78,110 88,213,528 3.512%
PGB 4 ¾ 06/14/19 74,725 85,100,609 3.388%
BNTNB 6 08/15/18 19,165 64,490,036 2.568%
SPGB 4.4 10/31/23 52,555 60,786,517 2.420%
NETHER 1 ¼ 01/15/18 57,050 59,165,516 2.356%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil