• 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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NWGDBNA:LN

101.17 GBp 0.000.00%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +2.05% 3-Month: +0.77% 3-Year: +2.52% 52-Week Range: 100.07 - 101.93
1-Month: +0.02% 1-Year: +3.09% 5-Year: +4.11% Beta vs UKX: 0.36

Mutual Fund Chart for NWGDBNA

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  • NWGDBNA:LN 101.17
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Fund Profile & Information for NWGDBNA

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: 10-02-2012 Telephone: -
Managers: PAUL BRAIN / PARMESHWAR CHADHA
Web Site: www.bnymellonam.co.uk

Fundamentals for NWGDBNA

NAV (on 2014-07-22) 101.17
Assets (M) (on 2014-06-30) 939.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for NWGDBNA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.55
Dividend Yield (ttm) 2.82

Fees & Expenses for NWGDBNA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NWGDBNA

Filing Date: 12/31/2013
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 26,030 37,445,681 3.868%
UKT 1 09/07/17 36,660 36,142,243 3.733%
T 1 ½ 06/30/16 54,650 33,760,551 3.487%
T 1 03/31/17 53,420 32,408,176 3.348%
CAN 1 ¼ 09/01/18 47,700 26,397,312 2.727%
iShares Euro High Yield Corpor 261,023 23,907,286 2.469%
CANHOU 2.35 12/15/18 32,360 18,514,101 1.912%
UKT 2 ¼ 03/07/14 18,180 18,373,577 1.898%
SPGB 3 ¾ 10/31/18 20,750 18,171,520 1.877%
T 1 ½ 08/31/18 30,000 18,108,548 1.870%

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

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