Frankfurt - Delayed Quote EUR

BNY Mellon International Bond EUR Acc (0P00000QZA.F)

1.5455 +0.0012 (+0.08%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Fund Summary

BNY Mellon International Bond EUR Acc

160 Queen Victoria Street
The Bank of New York Mellon Centre

Fund Overview

Category --
Fund Family BNY Mellon Fund Managers Limited
Net Assets --
YTD Return -0.15%
Yield 1.66%
Morningstar Rating
Inception Date Jul 05, 2019

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 388.00%
Average for Category --

Fees & Expenses

Expense 0P00000QZA.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jon is a global bond portfolio manager and representative for the fixed income team in relation to Newton’s multi-asset strategies. He has also developed several econometric models for credit markets and other data. Jon is a co-manager on a number of Newton mandates, including the Newton Global Dynamic Bond strategy. Jon joined the fixed income team at Newton in 2002, prior to which he qualified as a chartered accountant at KPMG, where he was a member of the audit department and specialised in the financial services industry. He became a CFA charterholder in 2005.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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