• 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

1.93 EUR 0.000.08%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +9.49% 3-Month: +1.21% 3-Year: +8.89% 52-Week Range: 1.75 - 1.93
1-Month: +1.12% 1-Year: +9.70% 5-Year: +6.32% Beta vs LBUSTRUU: 0.52

Mutual Fund Chart for MELNERC

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  • MELNERC:ID 1.93
  • 1M
  • 1Y
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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 2014-11-20) 1.93
Assets (M) (on 2014-10-31) 2,895.01
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: 04/30/2014
Name Position Value % of Total
BTPS 2 ¾ 11/15/16 194,635 205,586,423 8.103%
BTPS 3 ½ 06/01/18 174,000 189,924,346 7.485%
FRTR 4 ½ 04/25/41 81,685 106,550,218 4.199%
BTPS 4 ¾ 06/01/17 81,160 91,324,533 3.599%
PGB 4 ¾ 06/14/19 78,525 89,331,467 3.521%
SPGB 3 ¾ 10/31/18 80,185 89,272,256 3.518%
SPGB 4.4 10/31/23 55,455 63,278,576 2.494%
NETHER 1 ¼ 01/15/18 60,500 62,376,113 2.458%
NETHER 1 ¼ 01/15/19 59,000 60,636,432 2.390%
SLOVGB 3 02/28/23 53,585 57,856,576 2.280%

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

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