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BNY Mellon Global Funds PLC - Euroland Bond Fund

MELEIHC:ID
1.29
CHF
0.00
0.02%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.31
1 Yr Return
2.42%
YTD Return
0.20%
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Previous Close
1.29
52Wk Range
1.25 - 1.31
1 Yr Return
2.77%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
1.2929
Total Assets (m EUR) (on 01/31/2018)
870.486
Inception Date
10/01/2010
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
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
59.65 k 58.37 m 6.47
31.15 k 36.69 m 4.06
31.63 k 32.07 m 3.55
20.50 k 24.78 m 2.74
19.18 k 23.52 m 2.61
17.11 k 22.74 m 2.52
21.00 k 21.73 m 2.41
17.98 k 18.69 m 2.07
16.33 k 18.62 m 2.06
17.27 k 18.40 m 2.04
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