- 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 WatchlistMELULAE:ID
1.48 EUR 0.02 1.61%As of 00:59:30 ET on 05/17/2013.
Snapshot for BNY Mellon Global Funds PLC - US Dynamic Value Fund (MELULAE)
| Year To Date: | +21.56% | 3-Month: | +12.87% | 3-Year: | +9.40% | 52-Week Range: | 1.07 - 1.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.76% | 1-Year: | +32.84% | 5-Year: | +5.28% | Beta vs RLV: | 0.92 |
Fund Profile & Information for MELULAE
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: | 11-04-2002 | Telephone: | 44-20-7163-2367 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonam.com | ||
Fundamentals for MELULAE
| NAV | (on 2013-05-17) 1.48 |
|---|---|
| Assets (M) | (on 2013-04-30) 97.10 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MELULAE
No dividends reported
Fees & Expenses for MELULAE
| 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 MELULAE
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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