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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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MELEIHC:ID

1.27 CHF 0.000.17%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +0.98% 3-Month: -2.10% 3-Year: +7.54% 52-Week Range: 1.19 - 1.32
1-Month: -2.46% 1-Year: +6.22% 5-Year: - Beta vs LBUSTRUU: -

Mutual Fund Chart for MELEIHC

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  • MELEIHC:ID 1.27
  • 1M
  • 1Y
Interactive MELEIHC Chart

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Fund Profile & Information for MELEIHC

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 MELEIHC

NAV (on 2015-05-28) 1.27
Assets (M) (on 2015-04-30) 3,690.23
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for MELEIHC

No dividends reported

Fees & Expenses for MELEIHC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for MELEIHC

Filing Date: 01/31/2015
Name Position Value % of Total
DBR 0 ½ 02/15/25 245,100 249,776,739 7.619%
BTPS 2.1 09/15/16 162,406 177,166,797 5.404%
BTPS 4 ¾ 09/01/44 88,150 127,694,616 3.895%
DBRI 1 ¾ 04/15/20 87,100 107,287,323 3.273%
BTPS 3 ½ 06/01/18 92,375 101,742,706 3.103%
DBRI 0.1 04/15/23 89,318 97,777,896 2.983%
FRTR 3 ¼ 10/25/21 67,225 81,315,432 2.480%
FRTR 4 ½ 04/25/41 41,835 72,959,743 2.225%
B 0 05/21/15 76,293 67,603,970 2.062%
CAN 1 ½ 03/01/20 91,000 66,119,709 2.017%

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

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