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BNY Mellon Global Funds PLC - Euroland Bond Fund

FH78:QT
Quotrix Exch
1.92
EUR
0.00
0.00%
As of 2:44 AM EDT 5/25/2017
Previous Close
1.92
52Wk Range
1.92 - 1.92
Before it's here, it's on the Bloomberg Terminal.
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Volume
10
Previous Close
1.92
52Wk Range
1.92 - 1.92
NAV (on -)
1.3668
Total Assets (m EUR) (on 05/31/2017)
944.495
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
66.88 k 72.66 m 6.32
55.49 k 55.88 m 4.86
37.74 k 45.25 m 3.94
42.37 k 43.30 m 3.77
37.85 k 39.04 m 3.40
25.26 m 27.90 m 2.43
19.41 k 27.13 m 2.36
20.71 k 27.10 m 2.36
20.08 k 24.90 m 2.17
18.33 k 21.30 m 1.85
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