• 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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MELULAE:ID

1.77 EUR 0.02 0.95%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +15.10% 3-Month: +8.56% 3-Year: +23.83% 52-Week Range: 1.40 - 1.79
1-Month: +6.19% 1-Year: +22.19% 5-Year: +15.01% Beta vs RLV: 1.02

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  • MELULAE:ID 1.77
  • 1M
  • 1Y
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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 2014-09-22) 1.77
Assets (M) (on 2014-08-29) 79.59
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: 02/28/2014
Name Position Value % of Total
Exxon Mobil Corp 41,800 4,043,641 4.764%
Occidental Petroleum Corp 38,630 3,728,568 4.393%
Pfizer Inc 87,830 2,842,878 3.349%
JPMorgan Chase & Co 46,330 2,632,471 3.101%
Merck & Co Inc 41,280 2,352,547 2.772%
Bank of America Corp 138,130 2,283,289 2.690%
Cisco Systems Inc 88,470 1,928,646 2.272%
Wells Fargo & Co 39,670 1,853,280 2.183%
Walt Disney Co/The 22,640 1,829,538 2.155%
Texas Instruments Inc 37,820 1,700,387 2.003%

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

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