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BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Global Bond Fund
  Legend: Funds Subfunds Classes Fund Security Document
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Global Bond Fund 12
Status Listed
Date Listed 20/12/2001
Geographic Focus Global
Investment Policy Investing in short-term negotiable money market instruments such as treasury bills, certificates of deposit, commercial paper and bankers acceptance the majority or which are listed or traded on recog
Minimum Subscription Currency USD
Minimum Subscription 5,000
Euro A Shares Sedol: 0392172
NAV 1.4411
Currency EUR
Nav Calculation Date 16/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
US$ A Shares Sedol: 0392473
NAV 2.2354
Currency USD
Nav Calculation Date 16/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
US$ B Shares Sedol: 0393205
NAV 2.2689
Currency USD
Nav Calculation Date 16/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Euro C Shares Sedol: 0393238
NAV 1.5276
Currency EUR
Nav Calculation Date 16/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
US$ C Shares Sedol: 0393249
NAV 2.3548
Currency USD
Nav Calculation Date 16/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
USD X Shares Sedol: 0395052
NAV 2.4067
Currency USD
Nav Calculation Date 16/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
JPY X (portfolio hedged) Shares Sedol: B13XV54
NAV 197.3092
Currency JPY
Nav Calculation Date 16/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Sterling C (Inc) Sedol: B15WFQ8
NAV 1.1553
Currency GBP
Nav Calculation Date 16/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Euro H (Hedged) Shares Sedol: B1XKC85
NAV 1.3237
Currency EUR
Nav Calculation Date 16/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Euro I (Hedged) Shares Sedol: B1XKC96
NAV 1.3536
Currency EUR
Nav Calculation Date 16/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
USD M Sedol: B3CKQZ5
NAV 130.43
Currency USD
Nav Calculation Date 16/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
USD C (Inc.) Shares Sedol: B62F037
NAV 0.9685
Currency USD
Nav Calculation Date 16/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Investment Manager Newton Investment Management Ltd
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