BNY Mellon Global Strategic Bond Income NAV

IMA Sector:

Strategic Bond

ISIN:

n/a

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • 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 Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon Global Strategic Bond Income NAV
3 year BNY Mellon Global Strategic Bond Income NAV
1 Year BNY Mellon Global Strategic Bond Income NAV
6 Month BNY Mellon Global Strategic Bond Income NAV
1 Month BNY Mellon Global Strategic Bond Income NAV

Top 10 Holdings

Name % Net Assets
France 4.00% 10/25/2014 4.2%
Hungary 6.50% 06/24/2019 2.9%
Belgium 5.00% 03/28/2035 2.1%
Fed Rep.of Brazil 12.50% 01/5/2016 1.9%
Indonesia Cln 11.00% 12/15/2012 1.9%
Sweden 4.25% 03/12/2019 1.9%
Indonesia 11.50% 09/15/2019 1.8%
US Treasury Bill 04/22/2010 1.4%
Mex Bonos 7.75% 12/14/2017 1.3%
Princ Fin Glbl 4.50% 01/26/2017 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
France 4.00% 10/25/2014 4.2%
Hungary 6.50% 06/24/2019 2.9%
Belgium 5.00% 03/28/2035 2.1%
Fed Rep.of Brazil 12.50% 01/5/2016 1.9%
Other 88.9%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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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