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BNY Mellon Global Funds PLC - Global Real Return Fund USD

BNGRRCU:ID
1.14
USD
0.00
0.09%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.19
1 Yr Return
-3.34%
YTD Return
2.79%
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Previous Close
1.14
52Wk Range
1.10 - 1.19
1 Yr Return
-3.33%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
1.1384
Total Assets (m USD) (on 07/31/2017)
611.471
Inception Date
04/27/2010
Last Dividend (on 01/03/2017)
0.01468402
Dividend Indicated Gross Yield
1.29%
Fund Managers
SUZANNE HUTCHINS / JAMES HARRIES
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
29.44 k 29.59 m 4.68
1.20 m 29.50 m 4.66
28.39 k 28.55 m 4.51
20.67 k 20.78 m 3.28
19.16 m 19.16 m 3.03
18.66 k 18.29 m 2.89
21.82 k 18.00 m 2.84
254.86 k 16.06 m 2.54
123.24 k 15.01 m 2.37
198.98 k 14.78 m 2.34
Profile
BNY Mellon Global Funds PLC- The BNY Mellon Global Real Return USD 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