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BNY Mellon Global Funds plc - Global Real Return Fund GBP

BNGRGWI:ID
1.0473
GBP
0.0003
0.03%
As of 12:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.0290 - 1.1090
1 Yr Return
-2.19%
YTD Return
-1.92%
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Previous Close
1.0476
52Wk Range
1.0290 - 1.1090
1 Yr Return
-2.40%
YTD Return
-1.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/20/2018)
1.0473
Total Assets (m GBP) (on 03/30/2018)
58.971
Inception Date
12/04/2012
Last Dividend (on 01/02/2018)
0.01468247
Dividend Indicated Gross Yield
1.40%
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
5.43 k 4.13 m 5.84
3.54 m 3.54 m 5.01
2.90 k 2.90 m 4.10
3.55 k 2.71 m 3.83
2.14 k 2.15 m 3.04
24.35 k 1.58 m 2.23
38.42 k 1.29 m 1.83
23.40 k 1.29 m 1.83
66.15 k 1.25 m 1.77
47.10 k 1.24 m 1.75
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