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BNY Mellon Investment Funds - Newton International Bond Fund

NEWBNDI:LN
235.73
GBp
1.08
0.46%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
226.21 - 250.13
1 Yr Return
-4.04%
YTD Return
0.11%
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Previous Close
236.81
52Wk Range
226.21 - 250.13
1 Yr Return
-4.57%
YTD Return
0.11%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
235.73
Total Assets (m GBP) (on 05/31/2018)
372.620
Inception Date
02/01/1991
Last Dividend (on 01/02/2018)
1.1492508
Dividend Indicated Gross Yield
0.98%
Fund Managers
PAUL BRAIN / HOWARD CUNNINGHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.37 k 24.83 m 6.93
28.07 k 18.05 m 5.03
18.67 k 12.72 m 3.55
17.35 k 12.18 m 3.40
11.25 k 11.66 m 3.25
8.60 k 10.82 m 3.02
113.51 k 10.39 m 2.90
12.30 k 8.96 m 2.50
11.79 k 8.45 m 2.36
6.66 k 8.23 m 2.30
Profile
BNY Mellon Investment Funds - Newton International Bond Fund is a UCIT certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize the total return from income and capital growth. The Fund invests in the world bond markets.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-