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BNY Mellon Global Funds PLC - Euroland Bond Fund

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MELNECI:ID
1.30
EUR
0.00
0.15%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.36
1 Yr Return
4.06%
YTD Return
0.40%
Previous Close
1.29
52Wk Range
1.26 - 1.36
1 Yr Return
4.06%
YTD Return
0.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.2955
Total Assets (b EUR) (on 06/30/2015)
3.335
Inception Date
05/26/2009
Last Dividend (on 07/01/2015)
0.00449848
Dividend Indicated Gross Yield
1.39%
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
0.66%
Top Fund Holdings
Name Position Value % of Fund
DBR 0 ½ 02/15/25 365.91 k 377.36 m 10.13
DBRI 0.1 04/15/23 166.37 k 183.82 m 4.93
BTPS 2.1 09/15/16 169.38 k 177.29 m 4.76
BTPS 4 ¾ 09/01/44 107.91 k 172.51 m 4.63
FRTR 2 ¼ 05/25/24 131.10 k 153.44 m 4.12
DBRI 1 ¾ 04/15/20 92.96 k 108.29 m 2.91
BTPS 3 ½ 06/01/18 92.38 k 102.75 m 2.76
FRTR 3 ¼ 10/25/21 67.22 k 81.84 m 2.20
FRTR 0 ½ 11/25/19 79.40 k 81.37 m 2.18
FRTR 1 ¾ 11/25/24 70.00 k 79.13 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