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Mellon Investments Funds ICVC - Newton Global Dynamic Bond Fund

NEWGLRA:LN
193.3500
GBp
0.0000
0.00%
As of 12:59 AM EST 1/18/2017
Fund Type
OEIC
52Wk Range
184.3800 - 193.7200
1 Yr Return
4.70%
YTD Return
0.39%
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Previous Close
193.3500
52Wk Range
184.3800 - 193.7200
1 Yr Return
4.59%
YTD Return
0.39%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2017)
193.35
Total Assets (b GBP) (on 12/31/2016)
1.717
Inception Date
04/28/2006
Last Dividend (on 01/03/2017)
1.413834
Dividend Indicated Gross Yield
2.92%
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
67.00 k 56.79 m 3.43
46.25 k 54.51 m 3.29
66.50 k 53.16 m 3.21
38.07 k 43.63 m 2.63
7.68 m 32.02 m 1.93
49.95 k 29.78 m 1.80
36.61 k 29.57 m 1.78
8.71 m 25.65 m 1.55
42.78 k 25.64 m 1.55
30.80 k 23.81 m 1.44
Profile
Mellon Investments Funds ICVC - Newton Global Dynamic Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth and income. The Fund will invest in a diversified portfolio of predominantly higher yielding corporate and government fixed income securities.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-