Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

MELULAE:ID

2.21 EUR 0.02 0.82%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +14.85% 3-Month: +8.15% 3-Year: +25.97% 52-Week Range: 1.53 - 2.25
1-Month: +1.61% 1-Year: +41.63% 5-Year: +15.07% Beta vs RLV: 1.07

Mutual Fund Chart for MELULAE

No chart data available.
  • MELULAE:ID 2.21
  • 1M
  • 1Y
Interactive MELULAE 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 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 2015-04-23) 2.21
Assets (M) (on 2015-03-31) 104.20
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: 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.

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