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Mellon Investments Funds ICVC - Insight Corporate Bond Fund

BNICBFX:LN
102.03
GBp
0.26
0.26%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
100.00 - 101.77
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Previous Close
101.77
52Wk Range
100.00 - 101.77
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/26/2017)
102.03
Total Assets (m GBP) (on 04/30/2017)
34.903
Inception Date
04/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM MOSSAKOWSKI / PETER BENTLEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
496.00 773.93 k 2.44
600.00 748.97 k 2.37
590.00 725.24 k 2.29
750.00 646.93 k 2.04
830.00 645.33 k 2.04
565.00 k 565.00 k 1.78
400.00 559.58 k 1.77
600.00 516.08 k 1.63
400.00 505.15 k 1.60
480.00 487.98 k 1.54
Profile
Insight Corporate Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to generate a total return. The Fund will invest in a portfolio of mainly fixed interest securities including gilt-edged stocks, international issues and preference shares.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-