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BNY Mellon Global Funds PLC - Euroland Bond Fund

FH75:GZ
Gettex
1.19
EUR
0.00
0.00%
As of 2:01 PM EDT 5/26/2017
Open
1.19
Day Range
1.19 - 1.19
Previous Close
1.19
52Wk Range
1.17 - 1.19
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.19
Day Range
1.19 - 1.19
Volume
0
Previous Close
1.19
52Wk Range
1.17 - 1.19
NAV (on 12/02/2016)
1.172
Total Assets (m EUR) (on 04/30/2017)
966.038
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.00391715
Dividend Indicated Gross Yield
1.04%
Expense Ratio
-
3 Mo Return
1.28%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
74.98 k 81.39 m 6.37
71.79 k 72.29 m 5.66
51.97 k 53.18 m 4.16
39.95 k 47.71 m 3.74
42.75 k 43.55 m 3.41
22.21 k 29.90 m 2.34
23.31 k 29.72 m 2.33
22.08 k 27.29 m 2.14
25.26 m 27.22 m 2.13
26.60 k 24.58 m 1.92
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