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BNY Mellon Global Funds PLC - Global Bond Fund

FH7W:GZ
Gettex
1.73
EUR
0.00
0.00%
As of 2:01 PM EDT 5/26/2017
Open
1.73
Day Range
1.73 - 1.73
Previous Close
1.73
52Wk Range
1.72 - 1.81
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.73
Day Range
1.73 - 1.73
Volume
0
Previous Close
1.73
52Wk Range
1.72 - 1.81
NAV (on 12/05/2016)
1.7587
Total Assets (m USD) (on 04/30/2017)
546.120
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
-2.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
33.94 k 33.47 m 6.98
21.12 k 22.18 m 4.63
17.29 k 17.36 m 3.62
17.29 k 17.35 m 3.62
17.60 k 17.15 m 3.58
14.66 m 14.66 m 3.06
8.89 k 13.21 m 2.76
10.82 k 10.87 m 2.27
10.22 k 10.16 m 2.12
6.21 k 9.99 m 2.08
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