• 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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NEWGLRI:LN

108.86 GBp 0.41 0.38%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.99% 3-Month: +1.25% 3-Year: +4.12% 52-Week Range: 107.72 - 110.26
1-Month: +1.05% 1-Year: +2.53% 5-Year: +4.46% Beta vs UKX: 0.37

Mutual Fund Chart for NEWGLRI

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  • NEWGLRI:LN 108.86
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Fund Profile & Information for NEWGLRI

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 NEWGLRI

NAV (on 2015-01-23) 108.86
Assets (M) (on 2014-12-31) 1,033.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for NEWGLRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.64
Dividend Yield (ttm) 3.10

Fees & Expenses for NEWGLRI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NEWGLRI

Filing Date: 05/31/2014
Name Position Value % of Total
UKT 1 09/07/17 65,910 65,455,866 6.993%
UKTI 1 ¼ 11/22/17 26,030 37,702,262 4.028%
TII 3 ⅜ 04/15/32 16,600 19,128,073 2.044%
CAN 1 11/01/15 33,740 18,538,094 1.980%
CANHOU 2.35 12/15/18 32,360 18,432,978 1.969%
SGB 3 ¾ 08/12/17 158,555 15,917,412 1.701%
PGB 4 ¾ 06/14/19 16,650 15,560,622 1.662%
BLTN 0 07/01/16 67,860 14,315,152 1.529%
SIGB 2 ½ 06/01/19 27,760 14,137,841 1.510%
T 1 03/31/17 23,420 14,096,494 1.506%

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

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