• 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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MELEHHC:ID

1.21 CHF 0.000.25%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +9.37% 3-Month: +1.15% 3-Year: +8.75% 52-Week Range: 1.10 - 1.21
1-Month: +1.38% 1-Year: +9.45% 5-Year: - Beta vs LBUSTRUU: 0.51

Mutual Fund Chart for MELEHHC

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  • MELEHHC:ID 1.21
  • 1M
  • 1Y
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Fund Profile & Information for MELEHHC

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: 10-01-2010 Telephone: 44-20-7163-2367 Tel
Managers: -
Web Site: www.bnymellonam.com

Fundamentals for MELEHHC

NAV (on 2014-11-26) 1.21
Assets (M) (on 2014-10-31) 2,895.01
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MELEHHC

No dividends reported

Fees & Expenses for MELEHHC

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 MELEHHC

Filing Date: 04/30/2014
Name Position Value % of Total
BTPS 2 ¾ 11/15/16 194,635 205,586,423 8.103%
BTPS 3 ½ 06/01/18 174,000 189,924,346 7.485%
FRTR 4 ½ 04/25/41 81,685 106,550,218 4.199%
BTPS 4 ¾ 06/01/17 81,160 91,324,533 3.599%
PGB 4 ¾ 06/14/19 78,525 89,331,467 3.521%
SPGB 3 ¾ 10/31/18 80,185 89,272,256 3.518%
SPGB 4.4 10/31/23 55,455 63,278,576 2.494%
NETHER 1 ¼ 01/15/18 60,500 62,376,113 2.458%
NETHER 1 ¼ 01/15/19 59,000 60,636,432 2.390%
SLOVGB 3 02/28/23 53,585 57,856,576 2.280%

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

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