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BNY Mellon Global Funds PLC - Global Real Return Fund USD

BNGRRWI:ID
1.0541
USD
0.0013
0.12%
As of 12:59 AM EDT 6/25/2018
Fund Type
Open-End Fund
52Wk Range
1.0185 - 1.0875
1 Yr Return
-1.30%
YTD Return
0.09%
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Previous Close
1.0554
52Wk Range
1.0185 - 1.0875
1 Yr Return
-1.24%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/25/2018)
1.0541
Total Assets (m USD) (on 05/31/2018)
374.312
Inception Date
12/04/2012
Last Dividend (on 01/02/2018)
0.01722537
Dividend Indicated Gross Yield
1.63%
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
0.75%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
41.96 m 41.96 m 7.69
16.91 k 16.80 m 3.08
16.47 k 16.06 m 2.94
143.34 k 12.98 m 2.38
480.00 k 12.66 m 2.32
284.05 k 11.80 m 2.16
14.24 k 10.78 m 1.98
191.89 k 10.19 m 1.87
283.96 k 10.08 m 1.85
12.25 k 9.77 m 1.79
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