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Mellon Investments Funds ICVC - Newton Global Dynamic Bond Fund

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NEWGLRI:LN
106.24
GBp
0.00
0.00%
As of 00:59:30 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
106.07 - 109.89
1 Yr Return
-0.36%
YTD Return
-0.48%
Previous Close
106.24
52Wk Range
106.07 - 109.89
1 Yr Return
-0.36%
YTD Return
-0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
106.24
Total Assets (b GBP) (on 06/30/2015)
1.224
Inception Date
04/28/2006
Last Dividend (on 07/01/2015)
0.4300143
Dividend Indicated Gross Yield
2.02%
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
T 0 ⅞ 02/28/17 88.59 k 60.10 m 5.46
UKTI 1 ¼ 11/22/17 26.03 k 37.16 m 3.38
POLGB 5 ¾ 09/23/22 125.97 k 28.64 m 2.60
TCV 5 ½ 11/17/26 40.56 k 27.00 m 2.45
iShares JP Morgan $ Emerging M 296.71 k 22.12 m 2.01
TII 0 ¾ 02/15/45 31.70 k 21.71 m 1.97
BLTN 0 01/01/18 133.00 k 19.92 m 1.81
UKT 8 ¾ 08/25/17 15.10 k 18.27 m 1.66
CAN 1 11/01/15 33.74 k 18.06 m 1.64
SPGBEI 1 11/30/30 18.69 k 14.72 m 1.34
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
-