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Mellon Investments Funds ICVC - Newton Global Dynamic Bond Fund

NEWGLRI:LN
105.4500
GBp
0.0400
0.04%
As of 12:59 AM EDT 5/24/2016
Fund Type
OEIC
52Wk Range
104.1500 - 107.5100
1 Yr Return
-0.12%
YTD Return
1.45%
Previous Close
105.4900
52Wk Range
104.1500 - 107.5100
1 Yr Return
-0.08%
YTD Return
1.45%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2016)
105.45
Total Assets (b GBP) (on 04/30/2016)
1.611
Inception Date
04/28/2006
Last Dividend (on 04/01/2016)
0.4556282
Dividend Indicated Gross Yield
1.73%
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
226.02 k 160.29 m 10.44
126.80 k 89.32 m 5.82
98.44 k 69.79 m 4.54
81.05 k 59.02 m 3.84
72.82 k 52.96 m 3.45
47.96 k 29.78 m 1.94
23.97 k 24.35 m 1.59
192.08 k 23.13 m 1.51
28.80 k 22.38 m 1.46
30.80 k 21.78 m 1.42
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
-