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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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NEWGLDI:LN

114.59 GBp 0.06 0.05%

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

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

Year To Date: +1.30% 3-Month: +1.63% 3-Year: +4.52% 52-Week Range: 113.11 - 115.46
1-Month: +1.30% 1-Year: +3.38% 5-Year: +5.18% Beta vs UKX: 0.37

Mutual Fund Chart for NEWGLDI

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  • NEWGLDI:LN 114.59
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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 2015-01-30) 114.59
Assets (M) (on 2014-12-31) 1,033.59
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 2015-01-02) 0.72
Dividend Yield (ttm) 2.99

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: 08/31/2014
Name Position Value % of Total
UKT 1 09/07/17 41,960 41,658,298 4.345%
UKTI 1 ¼ 11/22/17 26,030 37,671,940 3.929%
TII 3 ⅜ 04/15/32 22,200 26,523,689 2.766%
BLTN 0 01/01/18 133,000 24,996,770 2.607%
B 0 10/02/14 35,890 21,610,632 2.254%
DBR 2 ½ 07/04/44 21,220 19,914,391 2.077%
CAN 1 11/01/15 33,740 18,783,946 1.959%
CANHOU 2.35 12/15/18 32,360 18,561,850 1.936%
UKT 8 ¾ 08/25/17 15,100 18,461,662 1.926%
T 2 ⅞ 05/15/43 25,800 15,044,045 1.569%

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

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