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BNY Mellon Global Funds PLC - Euro Government Bond Index Tracker

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MELEUBA:ID
Liquidated
MELEUBA:ID was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (k EUR) (on 11/29/2013)
487.935
Inception Date
03/23/2001
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
1.00%
Expense Ratio
1.28%
Profile
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.
ADDRESS
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
PHONE
44-20-7163-2367 Tel