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Mellon Investments Funds ICVC - Newton Global Dynamic Bond Fund

NEWGLRA:LN
192.0600
GBp
0.1800
0.09%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
184.3300 - 192.2400
1 Yr Return
3.82%
YTD Return
4.06%
Previous Close
192.2400
52Wk Range
184.3300 - 192.2400
1 Yr Return
3.74%
YTD Return
4.06%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
192.06
Total Assets (b GBP) (on 06/30/2016)
1.602
Inception Date
04/28/2006
Last Dividend (on 07/01/2016)
1.1585985
Dividend Indicated Gross Yield
2.41%
Fund Managers
PAUL BRAIN / HOWARD CUNNINGHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
226.02 k 157.74 m 9.97
58.60 k 45.21 m 2.86
41.27 k 40.21 m 2.54
47.96 k 32.70 m 2.07
35.75 k 26.49 m 1.68
192.08 k 24.23 m 1.53
32.81 k 23.62 m 1.49
28.80 k 23.33 m 1.48
30.80 k 21.45 m 1.36
14.58 k 19.40 m 1.23
Profile
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.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-