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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

2.00 EUR -0.00-0.05%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.91% 3-Month: +4.22% 3-Year: +8.87% 52-Week Range: 1.79 - 2.00
1-Month: +1.93% 1-Year: +11.84% 5-Year: +6.67% Beta vs LBUSTRUU: 0.49

Mutual Fund Chart for MELNERC

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  • MELNERC:ID 2.00
  • 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 2015-01-29) 2.00
Assets (M) (on 2014-12-31) 3,136.69
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: 08/31/2014
Name Position Value % of Total
BTPS 3 ½ 06/01/18 165,175 182,651,598 6.487%
BTPS 2.1 09/15/16 120,300 135,499,564 4.812%
FRTR 4 ½ 04/25/41 85,885 128,812,344 4.575%
BTPS 4 ½ 05/01/23 98,775 118,168,108 4.197%
SPGB 3 ¾ 10/31/18 98,935 113,908,826 4.046%
BTPS 4 ¾ 09/01/21 85,995 105,031,872 3.730%
SPGB 4.4 10/31/23 72,880 89,980,274 3.196%
JGBI 0.1 03/10/24 10,334,800 83,841,289 2.978%
FRTR 0.1 07/25/21 77,000 81,259,069 2.886%
BNTNB 6 08/15/18 78,850 67,034,726 2.381%

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

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