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  • 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

1.26 CHF 0.000.05%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.15% 3-Month: +3.84% 3-Year: +7.76% 52-Week Range: 1.13 - 1.26
1-Month: +1.18% 1-Year: +11.22% 5-Year: - Beta vs LBUSTRUU: 0.49

Mutual Fund Chart for MELEHHC

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  • MELEHHC:ID 1.26
  • 1M
  • 1Y
Interactive MELEHHC Chart

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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 2015-02-27) 1.26
Assets (M) (on 2015-01-30) 3,271.39
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: 09/30/2014
Name Position Value % of Total
BTPS 2.1 09/15/16 112,660 134,260,944 4.648%
FRTR 4 ½ 04/25/41 85,885 125,903,179 4.358%
SPGB 3 ¾ 10/31/18 105,435 121,583,194 4.209%
DBRI 1 ¾ 04/15/20 79,068 108,202,390 3.746%
BTPS 4 ¾ 09/01/21 85,995 103,273,671 3.575%
BTPS 3 ½ 06/01/18 92,375 102,292,996 3.541%
FRTR 2 ¼ 05/25/24 88,700 97,879,891 3.388%
SPGB 4.4 10/31/23 72,880 90,212,581 3.123%
FRTR 0.1 07/25/21 76,374 81,206,350 2.811%
BTPS 4 ½ 05/01/23 66,775 80,226,105 2.777%

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

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