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BNY Mellon Global Funds PLC - Global Bond Fund

FH7W:GZ
Gettex
1.64
EUR
0.00
0.18%
As of 2:01 PM EDT 4/24/2018
Open
1.64
Day Range
1.64 - 1.64
Previous Close
1.64
52Wk Range
1.61 - 1.78
1 Yr Return
-6.98%
YTD Return
-0.91%
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Open
1.64
Day Range
1.64 - 1.64
Volume
0
Previous Close
1.64
52Wk Range
1.61 - 1.78
1 Yr Return
-8.75%
YTD Return
-0.91%
NAV (on 12/05/2016)
1.7587
Total Assets (m USD) (on 03/30/2018)
430.028
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
1.05%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
44.60 k 44.47 m 8.16
35.47 m 35.47 m 6.51
21.43 k 21.39 m 3.92
13.05 k 21.33 m 3.91
20.09 k 20.61 m 3.78
18.26 k 18.37 m 3.37
17.63 k 16.65 m 3.06
120.02 k 15.22 m 2.79
9.64 k 14.34 m 2.63
7.10 k 12.16 m 2.23
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