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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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MELNERC:ID

2.04 EUR -0.00-0.14%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +3.90% 3-Month: +1.86% 3-Year: +8.88% 52-Week Range: 1.84 - 2.06
1-Month: -0.05% 1-Year: +10.77% 5-Year: +6.47% Beta vs LBUSTRUU: 0.48

Mutual Fund Chart for MELNERC

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  • MELNERC:ID 2.04
  • 1M
  • 1Y
Interactive MELNERC Chart

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Fund Profile & Information for MELNERC

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: 04-28-2003 Telephone: 44-20-7163-2367 Tel
Managers: -
Web Site: www.bnymellonam.com

Fundamentals for MELNERC

NAV (on 2015-04-24) 2.04
Assets (M) (on 2015-03-31) 3,725.95
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for MELNERC

No dividends reported

Fees & Expenses for MELNERC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for MELNERC

Filing Date: 12/31/2014
Name Position Value % of Total
BTPS 2.1 09/15/16 163,638 177,371,573 5.646%
BTPS 4 ¾ 09/01/21 106,970 131,885,269 4.198%
SPGB 3 ¾ 10/31/18 105,435 118,263,262 3.764%
FRTR 3 ¼ 10/25/21 95,025 113,869,483 3.624%
SPGB 4.4 10/31/23 88,780 110,489,726 3.517%
DBRI 1 ¾ 04/15/20 87,762 106,797,417 3.399%
BTPS 3 ½ 06/01/18 92,375 101,150,881 3.220%
DBRI 0.1 04/15/23 89,996 95,948,268 3.054%
FRTR 2 ¼ 05/25/24 77,785 89,494,076 2.849%
BTPS 4 ¾ 09/01/44 54,000 70,802,008 2.254%

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

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