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BNY Mellon Global Funds PLC - Euroland Bond Fund

FH75:GR
Munich
1.18
EUR
0.00
0.00%
As of 3:24 AM EDT 4/24/2017
Open
1.18
Day Range
1.18 - 1.18
Previous Close
1.18
52Wk Range
1.16 - 1.21
1 Yr Return
0.68%
YTD Return
-0.17%
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Open
1.18
Day Range
1.18 - 1.18
Volume
0
Previous Close
1.18
52Wk Range
1.16 - 1.21
1 Yr Return
0.26%
YTD Return
-0.17%
NAV (on 04/20/2017)
1.184
Total Assets (b EUR) (on 03/31/2017)
1.027
Inception Date
-
Premium/Discount
-0.41%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on -)
0.00228086
Dividend Indicated Gross Yield
1.05%
Expense Ratio
-
3 Mo Return
0.68%
3 Yr Return
2.10%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
74.98 k 81.47 m 6.10
71.79 k 72.32 m 5.42
51.97 k 53.54 m 4.01
44.38 k 51.37 m 3.85
39.95 k 48.27 m 3.62
23.31 k 31.87 m 2.39
31.60 k 31.38 m 2.35
25.26 m 27.74 m 2.08
22.08 k 27.48 m 2.06
20.21 k 27.10 m 2.03
Profile
BNY Mellon Global Funds PLC - Euroland Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide income and total return. The Fund will invest primarily in a portfolio of fixed income bonds and other debt securities issued by corporations or government organizations listed or traded on Recognised Exchanges. It tracks a Bloomberg Barclays Index.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel