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BNY Mellon Global Funds PLC - Global Real Return Fund EUR

FH7Y:GR
Berlin
1.26
EUR
0.00
0.00%
As of 9:28 AM EDT 4/28/2017
Open
1.27
Day Range
1.26 - 1.27
Previous Close
1.26
52Wk Range
1.22 - 1.34
1 Yr Return
-0.71%
YTD Return
2.52%
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Open
1.27
Day Range
1.26 - 1.27
Volume
0
Previous Close
1.26
52Wk Range
1.22 - 1.34
1 Yr Return
-0.71%
YTD Return
2.52%
NAV (on 04/28/2017)
1.269
Total Assets (b EUR) (on 03/31/2017)
4.159
Inception Date
-
Premium/Discount
-0.66%
Average 52-Week Premium
-0.66%
Fund Managers
AARON PATAKI
Last Dividend (on -)
0.01025109
Dividend Indicated Gross Yield
0.81%
Expense Ratio
-
3 Mo Return
2.44%
3 Yr Return
1.99%
5 Yr Return
2.75%

Top Fund Holdings

Name Position Value % of Fund
240.54 m 240.54 m 5.77
220.56 k 209.65 m 5.03
213.30 k 200.35 m 4.81
7.88 m 171.70 m 4.12
166.89 k 159.06 m 3.82
156.63 k 147.00 m 3.53
138.11 k 127.86 m 3.07
159.05 k 117.50 m 2.82
1.94 m 110.39 m 2.65
2.66 m 90.61 m 2.18
Profile
BNY Mellon Global Funds PLC- The BNY Mellon Global Real Return EUR Fund is a UCITS-certified open-end investment company in Ireland.The Fund aims absolute return performance,seeking to generate returns through security selection, diversification,asset flexibility and a focus on capital preservation. It uses active,unconstrained global multi-asset approach,emphasising long-term investing
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel