• 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

NEWGLDI:LN

113.48 GBp 0.03 0.03%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +1.91% 3-Month: -0.14% 3-Year: +4.67% 52-Week Range: 113.16 - 115.46
1-Month: -0.10% 1-Year: +1.87% 5-Year: +5.11% Beta vs UKX: 0.36

Mutual Fund Chart for NEWGLDI

No chart data available.
  • NEWGLDI:LN 113.48
  • 1M
  • 1Y
Interactive NEWGLDI 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 NEWGLDI

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: 06-30-2006 Telephone: -
Managers: PAUL BRAIN / PARMESHWAR CHADHA
Web Site: www.bnymellonam.co.uk

Fundamentals for NEWGLDI

NAV (on 2014-12-19) 113.48
Assets (M) (on 2014-11-30) 1,027.41
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for NEWGLDI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.86
Dividend Yield (ttm) 2.89

Fees & Expenses for NEWGLDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NEWGLDI

Filing Date: 05/31/2014
Name Position Value % of Total
UKT 1 09/07/17 65,910 65,455,866 6.993%
UKTI 1 ¼ 11/22/17 26,030 37,702,262 4.028%
TII 3 ⅜ 04/15/32 16,600 19,128,073 2.044%
CAN 1 11/01/15 33,740 18,538,094 1.980%
CANHOU 2.35 12/15/18 32,360 18,432,978 1.969%
SGB 3 ¾ 08/12/17 158,555 15,917,412 1.701%
PGB 4 ¾ 06/14/19 16,650 15,560,622 1.662%
BLTN 0 07/01/16 67,860 14,315,152 1.529%
SIGB 2 ½ 06/01/19 27,760 14,137,841 1.510%
T 1 03/31/17 23,420 14,096,494 1.506%

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