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BNY Mellon Global Funds PLC - Global Bond Fund

FH73:GZ
Gettex
1.24
EUR
0.00
0.00%
As of 2:01 PM EDT 7/21/2017
Open
1.24
Day Range
1.24 - 1.24
Previous Close
1.24
52Wk Range
1.20 - 1.24
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.24
Day Range
1.24 - 1.24
Volume
0
Previous Close
1.24
52Wk Range
1.20 - 1.24
NAV (on 12/05/2016)
1.216
Total Assets (m USD) (on 06/30/2017)
559.790
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL BRAIN / JON DAY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.98%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.05 k 37.13 m 7.58
29.23 m 29.23 m 5.97
28.95 k 28.42 m 5.80
21.12 k 22.16 m 4.53
17.60 k 17.43 m 3.56
9.72 k 13.14 m 2.68
11.50 k 11.64 m 2.38
10.50 k 10.88 m 2.22
6.53 k 10.76 m 2.20
6.96 k 10.48 m 2.14
Profile
BNY Mellon Global Funds PLC - Global Bond Fund is an open-end fund incorporated in Ireland. The objective is to maximise total return from income and capital growth. The Fund invests at least 90% of it's asset in a portfolio of international sovereign, government, agency, corporate, bank and asset backed debt and debt-related securities and in derivatives.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel