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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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NEWGLRA:LN

187.97 GBp 0.31 0.16%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +1.99% 3-Month: +1.04% 3-Year: +5.41% 52-Week Range: 181.56 - 188.64
1-Month: +0.44% 1-Year: +3.52% 5-Year: +5.31% Beta vs UKX: 0.36

Mutual Fund Chart for NEWGLRA

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  • NEWGLRA:LN 187.97
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Fund Profile & Information for NEWGLRA

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: 04-28-2006 Telephone: -
Managers: PAUL BRAIN / PARMESHWAR CHADHA
Web Site: www.bnymellonam.co.uk

Fundamentals for NEWGLRA

NAV (on 2015-04-17) 187.97
Assets (M) (on 2015-03-31) 1,100.72
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for NEWGLRA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 1.34
Dividend Yield (ttm) 3.14

Fees & Expenses for NEWGLRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NEWGLRA

Filing Date: 12/31/2014
Name Position Value % of Total
B 0 03/19/15 78,400 50,279,000 4.864%
UKTI 1 ¼ 11/22/17 26,030 37,484,369 3.627%
TII 3 ⅜ 04/15/32 22,200 27,265,390 2.638%
TCV 5 ½ 11/17/26 40,560 26,185,792 2.533%
T 1 ⅝ 08/15/22 41,300 25,926,302 2.508%
T 0 ⅞ 02/28/17 32,140 20,724,789 2.005%
UKT 3 ½ 12/29/49 20,400 20,575,126 1.991%
UKT 8 ¾ 08/25/17 15,100 18,801,535 1.819%
CAN 1 11/01/15 33,740 18,712,881 1.810%
POLGB 5 ¾ 09/23/22 65,720 14,868,862 1.439%

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

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