Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BNY Mellon Global Funds PLC - US Dynamic Value Fund

+ Add to Watchlist

MELULAD:ID

2.34 USD 0.000.00%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: -1.18% 3-Month: +4.38% 3-Year: +17.11% 52-Week Range: 2.04 - 2.40
1-Month: -2.34% 1-Year: +11.81% 5-Year: +12.06% Beta vs RLV: 1.08

Mutual Fund Chart for MELULAD

No chart data available.
  • MELULAD:ID 2.34
  • 1M
  • 1Y
Interactive MELULAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 2.34
Assets (M) (on 2014-12-31) 72.40
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: 05/31/2014
Name Position Value % of Total
Exxon Mobil Corp 37,940 3,841,025 4.569%
Occidental Petroleum Corp 34,890 3,478,184 4.137%
JPMorgan Chase & Co 44,610 2,478,978 2.949%
Pfizer Inc 82,450 2,464,961 2.932%
Merck & Co Inc 39,740 2,299,356 2.735%
Wells Fargo & Co 44,130 2,256,717 2.684%
Cisco Systems Inc 89,750 2,209,645 2.628%
Berkshire Hathaway Inc 16,080 2,063,707 2.455%
Bank of America Corp 136,290 2,063,431 2.454%
Voya Financial Inc 49,440 1,769,952 2.105%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil