- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
BNY Mellon Global Funds PLC - Euro Government Bond Index Tracker
+ Add to WatchlistMELEUBA:ID
1.57 EUR 0.01 0.34%As of 00:59:30 ET on 05/23/2013.
Snapshot for BNY Mellon Global Funds PLC - Euro Government Bond Index Tracker (MELEUBA)
| Year To Date: | +1.52% | 3-Month: | +2.22% | 3-Year: | +3.54% | 52-Week Range: | 1.44 - 1.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.43% | 1-Year: | +7.41% | 5-Year: | +4.49% | Beta vs SBEGEU: | 0.98 |
Fund Profile & Information for MELEUBA
BNY Mellon Global Funds PLC - Euro Government Bond Index Tracker is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide income and long-term capital growth. The Fund invests in European Economic and Monetary Union government fixed income securities and is constructed to match the performance of the Salomon Smith Barney EMU Government Bond Index.
| Inception Date: | 03-23-2001 | Telephone: | 44-20-7163-2367 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonam.com | ||
Fundamentals for MELEUBA
| NAV | (on 2013-05-23) 1.57 |
|---|---|
| Assets (M) | (on 2013-04-30) 10.09 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MELEUBA
No dividends reported
Fees & Expenses for MELEUBA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.28 |
Top Fund Holdings for MELEUBA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RAGB 3.9 07/15/20 | 267 | 322,813 | 3.276% |
| DBR 6 06/20/16 | 220 | 271,668 | 2.757% |
| DBR 2 ¼ 09/04/20 | 238 | 266,439 | 2.704% |
| BGB 3 ¾ 09/28/20 | 190 | 222,590 | 2.259% |
| FRTR 3 10/25/15 | 193 | 208,922 | 2.120% |
| FRTR 3 ½ 04/25/20 | 175 | 205,972 | 2.090% |
| NETHER 4 07/15/19 | 168 | 203,469 | 2.065% |
| SPGB 3 04/30/15 | 194 | 200,839 | 2.038% |
| FRTR 4 ¾ 04/25/35 | 142 | 188,564 | 1.914% |
| BTPS 6 05/01/31 | 167 | 187,421 | 1.902% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page