- 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 WatchlistMELEUBC:ID
1.57 EUR 0.01 0.37%As of 00:59:30 ET on 05/16/2013.
Snapshot for BNY Mellon Global Funds PLC - Euro Government Bond Index Tracker (MELEUBC)
| Year To Date: | +2.12% | 3-Month: | +2.89% | 3-Year: | +4.57% | 52-Week Range: | 1.43 - 1.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | +9.25% | 5-Year: | +5.19% | Beta vs SBEGEU: | 0.98 |
Fund Profile & Information for MELEUBC
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: | 09-13-2002 | Telephone: | 44-20-7163-2367 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonam.com | ||
Fundamentals for MELEUBC
| NAV | (on 2013-05-16) 1.57 |
|---|---|
| Assets (M) | (on 2013-04-30) 10.09 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MELEUBC
No dividends reported
Fees & Expenses for MELEUBC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.57 |
Top Fund Holdings for MELEUBC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RAGB 3.9 07/15/20 | 319 | 383,244 | 3.412% |
| DBR 2 ¼ 09/04/20 | 268 | 295,938 | 2.634% |
| DBR 6 06/20/16 | 220 | 270,793 | 2.411% |
| BGB 3 ¾ 09/28/20 | 215 | 249,164 | 2.218% |
| NETHER 4 07/15/19 | 183 | 219,898 | 1.958% |
| DBR 1 ½ 09/04/22 | 216 | 219,025 | 1.950% |
| BTPS 6 05/01/31 | 192 | 213,962 | 1.905% |
| FRTR 3 04/25/22 | 190 | 209,697 | 1.867% |
| BTPS 3 06/15/15 | 205 | 208,726 | 1.858% |
| FRTR 3 10/25/15 | 193 | 208,357 | 1.855% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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