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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BNY Mellon Global Funds PLC - US Dynamic Value Fund

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MELUDBE:ID

2.30 EUR 0.02 0.83%

As of 00:59:30 ET on 04/16/2015.

Snapshot for BNY Mellon Global Funds PLC - US Dynamic Value Fund (MELUDBE)

Year To Date: +16.05% 3-Month: +14.67% 3-Year: +26.75% 52-Week Range: 1.57 - 2.32
1-Month: -0.49% 1-Year: +45.08% 5-Year: - Beta vs RLV: 1.07

Mutual Fund Chart for MELUDBE

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  • MELUDBE:ID 2.30
  • 1M
  • 1Y
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Fund Profile & Information for MELUDBE

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: 10-28-2011 Telephone: 44-20-7163-2367 Tel
Managers: -
Web Site: www.bnymellonam.com

Fundamentals for MELUDBE

NAV (on 2015-04-16) 2.30
Assets (M) (on 2015-03-31) 104.20
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for MELUDBE

No dividends reported

Fees & Expenses for MELUDBE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MELUDBE

Filing Date: 12/31/2014
Name Position Value % of Total
Occidental Petroleum Corp 44,278 3,600,755 4.966%
Cisco Systems Inc 86,435 2,404,190 3.316%
Berkshire Hathaway Inc 15,509 2,328,676 3.212%
Bank of America Corp 108,664 1,943,999 2.681%
Wells Fargo & Co 35,182 1,928,677 2.660%
JPMorgan Chase & Co 28,458 1,780,902 2.456%
Goldman Sachs Group Inc/The 9,163 1,776,064 2.449%
Pfizer Inc 54,164 1,687,209 2.327%
Voya Financial Inc 39,423 1,670,747 2.304%
Citigroup Inc 30,123 1,629,956 2.248%

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

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