Error: Could not add to watchlist. X
+ Watchlist

BNY Mellon Global Funds plc - Global Real Return Fund GBP

BNGGBWA:ID
1.1588
GBP
0.0012
0.10%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.1081 - 1.2015
1 Yr Return
-3.71%
YTD Return
2.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1600
52Wk Range
1.1081 - 1.2015
1 Yr Return
-3.71%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/18/2017)
1.1588
Total Assets (m GBP) (on 07/31/2017)
70.744
Inception Date
12/04/2012
Last Dividend (on 01/03/2017)
0.01705251
Dividend Indicated Gross Yield
1.47%
Fund Managers
ARON PATAKI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
4.17 k 3.35 m 4.58
3.35 m 3.35 m 4.57
167.73 k 3.29 m 4.50
3.99 k 3.21 m 4.38
2.97 k 2.39 m 3.27
2.68 k 2.10 m 2.88
3.06 k 2.02 m 2.76
18.88 k 1.84 m 2.51
36.30 k 1.83 m 2.50
29.11 k 1.73 m 2.36
Profile
BNY Mellon Global Funds PLC- The BNY Mellon Global Real Return GBP Fund is a UCITS-certified open-end investment company in Ireland.The Fund aims absolute r eturn performance, seeking to generate returns through security selection, diversification,asset flexibility and a focus on capital preservation.It uses ac tive, unconstrained global multi-asset approach, emphasising long-term investing
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel