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BNY Mellon Global Funds PLC - Global Real Return Fund USD

HZ5S:GZ
Gettex
1.13
EUR
0.00
0.00%
As of 3:01 PM EDT 10/17/2017
Open
1.13
Day Range
1.13 - 1.13
Previous Close
1.13
52Wk Range
1.12 - 1.25
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.13
Day Range
1.13 - 1.13
Volume
0
Previous Close
1.13
52Wk Range
1.12 - 1.25
NAV (on -)
1.2298
Total Assets (m USD) (on 09/29/2017)
593.021
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SUZANNE HUTCHINS / JAMES HARRIES
Last Dividend (on -)
0.010509
Dividend Indicated Gross Yield
0.78%
Expense Ratio
-
3 Mo Return
-3.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.20 m 30.01 m 4.74
28.42 k 28.72 m 4.53
27.06 k 27.65 m 4.36
20.16 k 20.59 m 3.25
18.22 k 18.07 m 2.85
17.91 m 17.91 m 2.83
20.80 k 16.79 m 2.65
246.07 k 15.87 m 2.51
197.32 k 15.17 m 2.39
110.98 k 13.76 m 2.17
Profile
BNY Mellon Global Funds PLC- The BNY Mellon Global Real Return USD 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