• 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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MELULEC:ID

2.22 EUR 0.07 3.03%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +23.12% 3-Month: +6.67% 3-Year: +24.55% 52-Week Range: 1.72 - 2.23
1-Month: +3.29% 1-Year: +25.19% 5-Year: +16.98% Beta vs RLV: 1.11

Mutual Fund Chart for MELULEC

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  • MELULEC:ID 2.22
  • 1M
  • 1Y
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Fund Profile & Information for MELULEC

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: 07-04-2003 Telephone: 44-20-7163-2367 Tel
Managers: -
Web Site: www.bnymellonam.com

Fundamentals for MELULEC

NAV (on 2014-12-18) 2.22
Assets (M) (on 2014-11-28) 78.57
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for MELULEC

No dividends reported

Fees & Expenses for MELULEC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for MELULEC

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.

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