• 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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NEWGLPI:LN

103.32 GBp 0.000.00%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +1.95% 3-Month: -0.09% 3-Year: - 52-Week Range: 102.37 - 104.18
1-Month: 0.00% 1-Year: +2.99% 5-Year: - Beta vs UKX: 0.36

Mutual Fund Chart for NEWGLPI

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  • NEWGLPI:LN 103.32
  • 1M
  • 1Y
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Fund Profile & Information for NEWGLPI

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: 06-22-2012 Telephone: -
Managers: PAUL BRAIN / PARMESHWAR CHADHA
Web Site: www.bnymellonam.co.uk

Fundamentals for NEWGLPI

NAV (on 2014-09-16) 103.32
Assets (M) (on 2014-08-29) 958.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NEWGLPI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.57
Dividend Yield (ttm) 2.90

Fees & Expenses for NEWGLPI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NEWGLPI

Filing Date: 12/31/2013
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 26,030 37,445,681 3.868%
UKT 1 09/07/17 36,660 36,142,243 3.733%
T 1 ½ 06/30/16 54,650 33,760,551 3.487%
T 1 03/31/17 53,420 32,408,176 3.348%
CAN 1 ¼ 09/01/18 47,700 26,397,312 2.727%
iShares Euro High Yield Corpor 261,023 23,907,286 2.469%
CANHOU 2.35 12/15/18 32,360 18,514,101 1.912%
UKT 2 ¼ 03/07/14 18,180 18,373,577 1.898%
SPGB 3 ¾ 10/31/18 20,750 18,171,520 1.877%
T 1 ½ 08/31/18 30,000 18,108,548 1.870%

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

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