BNY Mellon Euro Govt Bd Idx Tr C EUR

The Sub-Fund aims to match the performance of the Citigroup EMU Government Bond IndexSM (EGBI) ("the Index"). The Sub-Fund is constructed to mirror the Index and to provide income and long-term capital growth by investing in European Economic and Monetary Union ("EMU") government fixed income securities.
The Sub-Fund utilises a passive investment approach, called indexing, which attempts to replicate the investment performance of the Index through statistical procedures. Bonds are selected based on their characteristics to create a portfolio that profiles the Index. Bonds in which the Sub-Fund will invest will be of investment grade as determined by Standard & Poor's Rating Group. The Sub-Fund does not employ traditional methods of active investment management such as actively buying and selling bonds based upon interest rate bets.

Key stats

Management firm  BNY Mellon Asset Management Ltd.
Domicile  Ireland
Fund Administrator  BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name  BNY Mellon
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-11-30
Net Assets  €487,935
Launch Date  2002-09-13
Obsolete Date  2013-12-06
ISIN  IE0003862277
SEDOL  3031858
Manager 1 Name  Team Approach
Fund Strategy  EUR Government Bond
Benchmark  Citi EMU GBI EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  3.67%
Return - 2 Months  5.11 %
Return - 3 Months  5.86%
Return - 6 Months  4.39 %
Return - 9 months  6.17 %
Return - 12 Months  6.46%
Annualized return 24 months  10.35 %
Annualized return 36 months  6.21 %
Annualized return 48 months  4.65 %
Annualized return 60 months  4.76 %
Return 120 months  4.43 %
Annualized return since Inception  3.68%
Return YTD  5.64%

Ratings

Morning Star Rating Date   2013-11-30
Morning Star Rating - 36 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 - 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 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  0.30 %
Exit charge  0.00 %

Contact

Contact Address  BNY Mellon Asset Management International Limited
Contact Address 2  The Bank of New York Mellon Centre
Contact Address 3  160 Queen Victoria Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  BNY Mellon Asset Management Ltd.
Web Address  www.bnymellonam.com
Email contact  jaime.yen@bnymellon.com
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  +44 (0) 20 7163 2802

Price

Last Price Date  2013-12-06
Pre-tax nav  1.62
Price change  €0.00
Price change (percentage)  0.01 %

Funds Disclaimer

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Ratings Disclaimer

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