Error: Could not add to watchlist. X
+ Watchlist

BNY Mellon Global Funds PLC - Euroland Bond Fund

MELEEAI:ID
1.17
EUR
0.00
0.26%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.21
1 Yr Return
-1.15%
YTD Return
-1.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.17
52Wk Range
1.16 - 1.21
1 Yr Return
-1.10%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
1.1684
Total Assets (b EUR) (on 05/31/2018)
1.086
Inception Date
04/26/2011
Last Dividend (on 04/03/2018)
0.00453197
Dividend Indicated Gross Yield
1.55%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
31.15 k 36.58 m 4.20
36.15 k 34.63 m 3.98
31.63 k 31.89 m 3.66
19.18 k 23.48 m 2.70
15.63 k 20.39 m 2.34
14.09 k 19.22 m 2.21
17.27 k 18.34 m 2.11
16.33 k 18.24 m 2.09
15.68 k 17.99 m 2.07
14.03 k 16.20 m 1.86
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