BNY Mellon Global Strategic Bond Income NAV

IMA Sector:

Strategic Bond

ISIN:

n/a

Fund Type:

OEIC

2.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: -0.47p
  • Change %: -0.41%
  • Currency: GBP
  • YTD change: 2.15p
  • YTD %: n/a

Fund Objective

The objective of the Sub-Fund is to maximise alpha from global fixed income markets, using a multi-sector approach. Fund seeks to outperform the reference index by 1% p.a. net of fees over a rolling five-year period.

Fund Details

Latest Price 2.15p IMA Sector Strategic Bond
Currency British Pound Launch Date 08/04/2009
Fund Size n/a Fund Manager
ISIN n/a Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 11-Aug-2014
NAV 2.15p
Currency GBP
Change -0.47p
% -0.41%
YTD change 2.15p
YTD % n/a

Fund Facts

Fund Inception 08/04/2009
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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