BNY Mellon Co Fd Global Bond A USD

The investment objective of the Global Bond Fund is to provide long term capital appreciation.
The Global Bond Fund invests - after deducting liquid assets - at least 2/3 of its total assets in transferable debt securities with fixed or variable interest rates of companies incorporated anywhere in the world and of governments, government agencies, corporations and supranational organizations that include a member country or countries of the Organization of Economic Co-operation and Development (OECD).

Key stats

Management firm  BNY Mellon Fund Management (Lux) S.A.
Domicile  Luxembourg
Fund Administrator  J. P. Morgan Bank Luxembourg S.A.
Global Branding Name  BNY Mellon
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-04-30
Net Assets  $369,269
Launch Date  1998-12-28
Obsolete Date  2013-04-30
ISIN  LU0093983921
SEDOL  5639476
Manager 1 Name  Thant Han
Fund Strategy  Global Bond - USD Biased
Benchmark  JPM GBI Broad TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  -0.45%
Return - 2 Months  -1.05 %
Return - 3 Months  -2.41%
Return - 6 Months  -3.69 %
Return - 9 months  -2.17 %
Return - 12 Months  -0.20%
Annualized return 24 months  0.56 %
Annualized return 36 months  4.13 %
Annualized return 48 months  4.25 %
Annualized return 60 months  4.03 %
Return 120 months  5.50 %
Annualized return since Inception  5.20%
Return YTD  -3.41%

Ratings

Morning Star Rating Date   2013-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  2.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.45 %
Exit charge  0.50 %

Contact

Contact Address  2-4 rue Eugene Ruppert Vertigo Building - Polaris L-2453
Contact country  Luxembourg
Fund Admin Group  BNY Mellon Fund Management (Lux) S.A.
Web Address  http://www.bnymellon.com/
Custodian  J. P. Morgan Bank Luxembourg S.A.

Price

Last Price Date  2013-04-30
Pre-tax nav  19.84

Funds Disclaimer

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Ratings Disclaimer

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