- 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 WatchlistMELULAD:ID
1.90 USD 0.01 0.27%As of 00:59:30 ET on 05/23/2013.
Snapshot for BNY Mellon Global Funds PLC - US Dynamic Value Fund (MELULAD)
| Year To Date: | +18.75% | 3-Month: | +9.84% | 3-Year: | +13.95% | 52-Week Range: | 1.35 - 1.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.14% | 1-Year: | +35.17% | 5-Year: | +1.93% | Beta vs RLV: | 1.09 |
Fund Profile & Information for MELULAD
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: | 09-20-2002 | Telephone: | 44-20-7163-2367 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonam.com | ||
Fundamentals for MELULAD
| NAV | (on 2013-05-23) 1.90 |
|---|---|
| Assets (M) | (on 2013-04-30) 97.10 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MELULAD
No dividends reported
Fees & Expenses for MELULAD
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.15 |
Top Fund Holdings for MELULAD
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 161,700 | 4,666,662 | 4.481% |
| JPMorgan Chase & Co | 64,910 | 3,080,629 | 2.958% |
| General Electric Co | 129,890 | 3,029,336 | 2.909% |
| Cisco Systems Inc | 128,340 | 2,683,589 | 2.577% |
| Citigroup Inc | 51,417 | 2,274,688 | 2.184% |
| Wells Fargo & Co | 60,540 | 2,239,375 | 2.150% |
| Chevron Corp | 17,910 | 2,128,066 | 2.043% |
| Johnson & Johnson | 25,817 | 2,104,860 | 2.021% |
| Bank of America Corp | 171,940 | 2,094,229 | 2.011% |
| Texas Instruments Inc | 57,870 | 2,053,228 | 1.972% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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