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

Mellon Investments Funds ICVC - Newton Global Dynamic Bond Fund

+ Add to Watchlist

NEWGDXG:LN

185.86 GBp 0.27 0.15%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +2.84% 3-Month: -0.03% 3-Year: +6.34% 52-Week Range: 179.68 - 187.18
1-Month: -0.18% 1-Year: +3.49% 5-Year: - Beta vs UKX: 0.37

Mutual Fund Chart for NEWGDXG

No chart data available.
  • NEWGDXG:LN 185.86
  • 1M
  • 1Y
Interactive NEWGDXG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NEWGDXG

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: 02-18-2011 Telephone: -
Managers: PAUL BRAIN / PARMESHWAR CHADHA
Web Site: www.bnymellonam.co.uk

Fundamentals for NEWGDXG

NAV (on 2014-10-20) 185.86
Assets (M) (on 2014-10-14) 985.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50,000.00

Dividends for NEWGDXG

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 1.65
Dividend Yield (ttm) 3.27

Fees & Expenses for NEWGDXG

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

Top Fund Holdings for NEWGDXG

Filing Date: 02/28/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 26,030 37,670,660 4.009%
UKT 1 09/07/17 36,660 36,300,975 3.863%
SPGB 3 ¾ 10/31/18 38,650 34,689,276 3.692%
BLTN 0 07/01/16 146,120 28,669,276 3.051%
PGB 6.4 02/15/16 27,370 24,614,854 2.620%
CAN 1 11/01/15 33,740 18,244,268 1.942%
CANHOU 2.35 12/15/18 32,360 17,953,547 1.911%
SGB 3 ¾ 08/12/17 158,555 16,349,290 1.740%
BTPS 5 ½ 09/01/22 16,080 15,848,443 1.687%
PGB 4 ¾ 06/14/19 16,650 14,866,600 1.582%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil