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  • 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

1.75 USD 0.000.27%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +4.21% 3-Month: +0.99% 3-Year: +22.88% 52-Week Range: 1.50 - 1.75
1-Month: +1.36% 1-Year: +14.07% 5-Year: +15.99% Beta vs RLV: 1.05

Mutual Fund Chart for MELUUXI

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  • MELUUXI:ID 1.75
  • 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 2015-05-21) 1.75
Assets (M) (on 2015-04-30) 107.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MELUUXI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.00
Dividend Yield (ttm) 1.12

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: 01/31/2015
Name Position Value % of Total
Occidental Petroleum Corp 42,246 3,380,102 4.933%
Cisco Systems Inc 85,664 2,258,531 3.296%
Berkshire Hathaway Inc 15,371 2,214,116 3.231%
Pfizer Inc 59,238 1,851,188 2.702%
Wells Fargo & Co 34,869 1,811,096 2.643%
CVS Health Corp 17,861 1,759,755 2.568%
Bank of America Corp 107,696 1,632,133 2.382%
Cardinal Health Inc 19,564 1,627,920 2.376%
Voya Financial Inc 39,072 1,524,003 2.224%
Goldman Sachs Group Inc/The 8,758 1,510,405 2.204%

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

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