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  • Fund Type: OEIC
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Mellon Investments Funds ICVC - Newton Global Dynamic Bond Fund

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NEWGDWI:LN

101.08 GBp 0.07 0.07%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Mellon Investments Funds ICVC - Newton Global Dynamic Bond Fund (NEWGDWI)

Year To Date: +0.66% 3-Month: -0.64% 3-Year: +3.69% 52-Week Range: 100.81 - 103.03
1-Month: -0.50% 1-Year: +0.84% 5-Year: +4.25% Beta vs UKX: 0.35

Mutual Fund Chart for NEWGDWI

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  • NEWGDWI:LN 101.08
  • 1M
  • 1Y
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Fund Profile & Information for NEWGDWI

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 NEWGDWI

NAV (on 2015-06-01) 101.08
Assets (M) (on 2015-04-30) 1,190.14
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for NEWGDWI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.59
Dividend Yield (ttm) 3.17

Fees & Expenses for NEWGDWI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NEWGDWI

Filing Date: 01/31/2015
Name Position Value % of Total
T 0 ⅞ 02/28/17 64,290 43,288,466 4.054%
UKTI 1 ¼ 11/22/17 19,638 37,259,956 3.489%
B 0 03/19/15 48,780 32,478,763 3.042%
TII 3 ⅜ 04/15/32 16,769 29,706,378 2.782%
T 1 ⅝ 08/15/22 41,300 27,907,807 2.613%
TCV 5 ½ 11/17/26 40,560 26,867,351 2.516%
T 2 ⅞ 05/15/43 33,147 25,027,769 2.344%
BLTN 0 01/01/18 133,000 23,598,609 2.210%
UKT 3 ½ 12/29/49 20,400 20,578,814 1.927%
UKT 8 ¾ 08/25/17 15,100 18,873,576 1.767%

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

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