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BNY Mellon Global Funds PLC - Global Bond Fund

FH77:GZ
Gettex
1.88
EUR
0.00
0.00%
As of 8:03 AM EDT 9/19/2017
Open
1.88
Day Range
1.88 - 1.88
Previous Close
1.88
52Wk Range
1.88 - 2.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.88
Day Range
1.88 - 1.88
Volume
0
Previous Close
1.88
52Wk Range
1.88 - 2.00
NAV (on -)
2.1601
Total Assets (m USD) (on 08/31/2017)
609.455
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
-3.74%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
34.69 k 32.56 m 5.97
28.95 k 28.67 m 5.25
24.12 k 25.38 m 4.65
21.25 k 21.70 m 3.98
13.72 k 18.71 m 3.43
18.47 k 18.47 m 3.39
10.97 k 16.99 m 3.11
16.63 k 16.62 m 3.05
15.69 m 15.69 m 2.87
7.20 k 12.42 m 2.28
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