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BNY Mellon Global Funds PLC - Euroland Bond Fund

MELNECI:ID
1.31
EUR
0.00
0.01%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
1.27 - 1.33
1 Yr Return
2.06%
YTD Return
2.02%
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Previous Close
1.31
52Wk Range
1.27 - 1.33
1 Yr Return
2.79%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/26/2017)
1.311
Total Assets (m EUR) (on 05/31/2017)
944.495
Inception Date
05/26/2009
Last Dividend (on 04/03/2017)
0.00587464
Dividend Indicated Gross Yield
1.79%
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
66.88 k 72.66 m 6.32
55.49 k 55.88 m 4.86
37.74 k 45.25 m 3.94
42.37 k 43.30 m 3.77
37.85 k 39.04 m 3.40
25.26 m 27.90 m 2.43
19.41 k 27.13 m 2.36
20.71 k 27.10 m 2.36
20.08 k 24.90 m 2.17
18.33 k 21.30 m 1.85
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