• 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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MELUUXI:ID

1.68 USD 0.01 0.30%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +10.50% 3-Month: +2.70% 3-Year: +25.72% 52-Week Range: 1.44 - 1.69
1-Month: +5.50% 1-Year: +13.52% 5-Year: - Beta vs RLV: 1.07

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  • MELUUXI:ID 1.68
  • 1M
  • 1Y
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Fund Profile & Information for MELUUXI

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: 04-09-2010 Telephone: 44-20-7163-2367 Tel
Managers: -
Web Site: www.bnymellonam.com

Fundamentals for MELUUXI

NAV (on 2014-11-25) 1.68
Assets (M) (on 2014-10-31) 76.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MELUUXI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.01
Dividend Yield (ttm) 1.16

Fees & Expenses for MELUUXI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.14

Top Fund Holdings for MELUUXI

Filing Date: 04/30/2014
Name Position Value % of Total
Exxon Mobil Corp 39,480 4,043,147 4.846%
Occidental Petroleum Corp 35,820 3,429,765 4.111%
Pfizer Inc 84,490 2,642,847 3.168%
Berkshire Hathaway Inc 20,420 2,631,117 3.154%
JPMorgan Chase & Co 44,640 2,498,947 2.995%
Merck & Co Inc 39,780 2,329,517 2.792%
Wells Fargo & Co 45,130 2,240,253 2.685%
Bank of America Corp 133,130 2,015,588 2.416%
Cisco Systems Inc 85,280 1,970,821 2.362%
Voya Financial Inc 50,290 1,779,763 2.133%

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

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