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BNY Mellon Global Funds PLC - Global Real Return Fund USD

BNGRRUX:ID
1.52
USD
0.00
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.44 - 1.56
1 Yr Return
-0.29%
YTD Return
3.70%
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Previous Close
1.53
52Wk Range
1.44 - 1.56
1 Yr Return
-0.02%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
1.5247
Total Assets (m USD) (on 08/31/2017)
609.542
Inception Date
06/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUZANNE HUTCHINS / JAMES HARRIES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 30.01 m 4.74
28.42 k 28.72 m 4.53
27.06 k 27.65 m 4.36
20.16 k 20.59 m 3.25
18.22 k 18.07 m 2.85
17.91 m 17.91 m 2.83
20.80 k 16.79 m 2.65
246.07 k 15.87 m 2.51
197.32 k 15.17 m 2.39
110.98 k 13.76 m 2.17
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