- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BNY Mellon Global Funds PLC - US Dynamic Value Fund
+ Add to WatchlistMELUDAC:ID
2.07 USD 0.000.08%As of 00:59:30 ET on 05/21/2013.
Snapshot for BNY Mellon Global Funds PLC - US Dynamic Value Fund (MELUDAC)
| Year To Date: | +20.67% | 3-Month: | +12.53% | 3-Year: | +15.59% | 52-Week Range: | 1.44 - 2.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.45% | 1-Year: | +38.97% | 5-Year: | +2.92% | Beta vs RLV: | 1.09 |
Fund Profile & Information for MELUDAC
BNY Mellon Global Funds PLC - U.S. Dynamic Value Fund is a UCITS certified open- end fund incorporated in Ireland. The objective is long-term capital growth. The Fund invests in a portfolio of equity and equity-related securities of companies with a market capitalisation of US$ 1 billion or above, having registered office or carry out a preponderant part of their economic activities in the U.S.
| Inception Date: | 04-13-2006 | Telephone: | 44-20-7163-2367 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonam.com | ||
Fundamentals for MELUDAC
| NAV | (on 2013-05-21) 2.07 |
|---|---|
| Assets (M) | (on 2013-04-30) 97.10 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MELUDAC
No dividends reported
Fees & Expenses for MELUDAC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.14 |
Top Fund Holdings for MELUDAC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 167,780 | 4,626,480 | 4.325% |
| JPMorgan Chase & Co | 69,110 | 3,380,861 | 3.160% |
| General Electric Co | 138,310 | 3,237,837 | 3.027% |
| Cisco Systems Inc | 136,660 | 2,849,361 | 2.664% |
| Valero Energy Corp | 52,260 | 2,392,105 | 2.236% |
| Citigroup Inc | 54,747 | 2,297,732 | 2.148% |
| Wells Fargo & Co | 64,460 | 2,276,809 | 2.128% |
| Texas Instruments Inc | 61,610 | 2,117,536 | 1.979% |
| Johnson & Johnson | 27,487 | 2,108,803 | 1.971% |
| Occidental Petroleum Corp | 25,290 | 2,082,126 | 1.946% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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