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BNY Mellon Global Funds PLC - Euroland Bond Fund

MELEEBI:ID
1.1996
EUR
0.0006
0.05%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
1.1847 - 1.2122
1 Yr Return
2.52%
YTD Return
1.09%
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Previous Close
1.1990
52Wk Range
1.1847 - 1.2122
1 Yr Return
2.33%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
1.1996
Total Assets (m EUR) (on 03/30/2018)
873.466
Inception Date
10/12/2011
Last Dividend (on 04/03/2018)
0.00530052
Dividend Indicated Gross Yield
1.77%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
38.65 k 37.67 m 4.29
31.15 k 36.58 m 4.17
31.63 k 31.94 m 3.64
19.18 k 23.48 m 2.68
21.00 k 21.39 m 2.44
15.63 k 20.66 m 2.35
17.98 k 18.80 m 2.14
16.33 k 18.49 m 2.11
15.68 k 18.28 m 2.08
289.30 k 18.22 m 2.08
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