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BNY Mellon Global Funds PLC - Euroland Bond Fund

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MELEIHC:ID
1.24
CHF
0.00
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.23 - 1.32
1 Yr Return
0.53%
YTD Return
-1.48%
Previous Close
1.24
52Wk Range
1.23 - 1.32
1 Yr Return
0.53%
YTD Return
-1.48%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
1.2399
Total Assets (b EUR) (on 07/31/2015)
3.353
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
DBR 0 ½ 02/15/25 365.91 k 371.12 m 10.05
BTPS 4 ¾ 09/01/44 142.45 k 211.41 m 5.73
DBRI 0.1 04/15/23 161.22 k 184.37 m 4.99
BTPS 2.1 09/15/16 158.76 k 178.14 m 4.83
FRTR 2 ¼ 05/25/24 131.10 k 153.84 m 4.17
DBRI 1 ¾ 04/15/20 85.14 k 107.33 m 2.91
BTPS 3 ½ 06/01/18 92.38 k 102.78 m 2.78
FRTR 3 ¼ 10/25/21 67.22 k 81.31 m 2.20
FRTR 0 ½ 11/25/19 79.40 k 81.08 m 2.20
FRTR 1 ¾ 11/25/24 70.00 k 78.10 m 2.12
Profile
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.
ADDRESS
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
PHONE
44-20-7163-2367 Tel