Error: Could not add to watchlist. X
+ Watchlist

BNY Mellon Global Funds PLC - Global Real Return Fund EUR

BNGRRCE:ID
1.31
EUR
0.00
0.08%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.27 - 1.36
1 Yr Return
-3.35%
YTD Return
1.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.31
52Wk Range
1.27 - 1.36
1 Yr Return
-3.03%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
1.3058
Total Assets (b EUR) (on 08/31/2017)
4.257
Inception Date
03/08/2010
Last Dividend (on 01/03/2017)
0.01717962
Dividend Indicated Gross Yield
1.32%
Fund Managers
ARON PATAKI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
8.61 m 197.54 m 4.73
199.01 k 184.65 m 4.42
190.46 k 178.72 m 4.28
148.17 m 148.17 m 3.55
142.16 k 133.33 m 3.19
128.32 k 116.82 m 2.80
146.44 k 108.60 m 2.60
1.73 m 102.71 m 2.46
1.39 m 98.19 m 2.35
2.19 m 85.32 m 2.04
Profile
BNY Mellon Global Funds PLC- The BNY Mellon Global Real Return EUR Fund is a UCITS-certified open-end investment company in Ireland.The Fund aims absolute return performance,seeking to generate returns through security selection, diversification,asset flexibility and a focus on capital preservation. It uses active,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