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BNY Mellon Global Funds PLC - Euroland Bond Fund

MELEESA:ID
1.14
EUR
0.00
0.08%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.16
1 Yr Return
-0.33%
YTD Return
-0.70%
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Previous Close
1.14
52Wk Range
1.12 - 1.16
1 Yr Return
-0.23%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/19/2018)
1.1355
Total Assets (b EUR) (on 05/31/2018)
1.086
Inception Date
02/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%

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