- Fund Type: OEIC
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.K.
Mellon Investments Funds ICVC - Newton Global Dynamic Bond Fund
+ Add to WatchlistNEWGDWA:LN
106.34 GBp 0.14 0.13%As of 00:59:30 ET on 05/24/2013.
Snapshot for Mellon Investments Funds ICVC - Newton Global Dynamic Bond Fund (NEWGDWA)
| Year To Date: | +2.85% | 3-Month: | +1.94% | 3-Year: | - | 52-Week Range: | 100.00 - 106.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for NEWGDWA
Mellon Investments Funds ICVC - Newton Global Dynamic Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth and income. The Fund will invest in a diversified portfolio of predominantly higher yielding corporate and government fixed income securities.
| Inception Date: | 09-03-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | PAUL BRAIN / HOWARD CUNNINGHAM | ||
| Web Site: | www.bnymellonam.co.uk | ||
Fundamentals for NEWGDWA
| NAV | (on 2013-05-24) 106.34 |
|---|---|
| Assets (M) | (on 2013-04-30) 832.48 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NEWGDWA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.93 |
| Dividend Yield (ttm) | 2.47 |
Fees & Expenses for NEWGDWA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.63 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NEWGDWA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NGB 6 ½ 05/15/13 | 226,910 | 27,698,354 | 3.737% |
| CAN 2 06/01/16 | 33,410 | 21,602,998 | 2.915% |
| FMSWER 3 09/08/21 | 18,200 | 17,202,723 | 2.321% |
| T 2 ⅛ 08/15/21 | 22,600 | 14,850,334 | 2.004% |
| SPDR Citi Asia Local Governmen | 216,116 | 14,414,937 | 1.945% |
| MBONO 7 ¾ 12/14/17 | 2,242,900 | 12,728,553 | 1.717% |
| PGB 4 ¾ 06/14/19 | 14,155 | 11,913,042 | 1.607% |
| NGB 4 ½ 05/22/19 | 88,496 | 11,907,087 | 1.607% |
| POLGB 5 ¾ 09/23/22 | 49,794 | 11,893,498 | 1.605% |
| SUNAU 4 01/16/14 | 9,830 | 10,162,685 | 1.371% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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