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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Global Bond Fund
  Legend: Funds Subfunds Classes
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 1.5258
Currency EUR
Nav Calculation Date 17/05/2013
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Publication Date 17/05/2013
US$ A Shares Sedol: 0392473
NAV 2.1997
Currency USD
Nav Calculation Date 17/05/2013
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Publication Date 17/05/2013
US$ B Shares Sedol: 0393205
NAV 2.2296
Currency USD
Nav Calculation Date 17/05/2013
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Publication Date 17/05/2013
Euro C Shares Sedol: 0393238
NAV 1.6101
Currency EUR
Nav Calculation Date 17/05/2013
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Publication Date 17/05/2013
US$ C Shares Sedol: 0393249
NAV 2.3066
Currency USD
Nav Calculation Date 17/05/2013
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Publication Date 17/05/2013
USD X Shares Sedol: 0395052
NAV 2.3459
Currency USD
Nav Calculation Date 17/05/2013
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Publication Date 17/05/2013
JPY X (portfolio hedged) Shares Sedol: B13XV54
NAV 197.5507
Currency JPY
Nav Calculation Date 17/05/2013
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Publication Date 17/05/2013
Sterling C (Inc) Sedol: B15WFQ8
NAV 1.2634
Currency GBP
Nav Calculation Date 17/05/2013
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Publication Date 17/05/2013
Euro H (Hedged) Shares Sedol: B1XKC85
NAV 1.3058
Currency EUR
Nav Calculation Date 17/05/2013
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Publication Date 17/05/2013
Euro I (Hedged) Shares Sedol: B1XKC96
NAV 1.3305
Currency EUR
Nav Calculation Date 17/05/2013
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Publication Date 17/05/2013
USD M Sedol: B3CKQZ5
NAV 128.35
Currency USD
Nav Calculation Date 17/05/2013
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Publication Date 17/05/2013
USD C (Inc.) Shares Sedol: B62F037
NAV 0.9622
Currency USD
Nav Calculation Date 17/05/2013
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Nav Last Bid/Offer Date
Publication Date 17/05/2013
Investment Manager Newton Investment Management Ltd
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