BNY Mellon Euro Government Bond Index Tracker
As at 31 May 2010
Investment objective
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 has an average weighted maturity of approximately seven years with fixed income issues ranging from one to approximately thirty years until maturity
General information
- Total net assets (million)
- € 12.96
- Lipper sector
- UK Offshore - Fixed Int-EUR
- Index
- Citigroup EMU GBI
- Fund domicile
- Dublin
- Fund type
- ICVC
- Fund manager
- Dedicated Team
- Base currency
- EUR
- Currencies available
- EUR, USD
Key dates
- Fund launch
- 23 Mar 2001
- Close of financial year
- 31 Dec
BNY Mellon Asset Management Company
BNY Mellon Cash Investment Strategies is a division of The Dreyfus Corporation, and encompasses the money market mutual funds and short duration fixed income investment management businesses of BNY Mellon Asset Management.
Dealing
09:00 to 17:00 each business day
Valuation point: 22:00 Dublin time
Shareclass EUR A
- General
- Share class launch date
- 23 Mar 2001
- Minimum investment
- € 5,000
- Annual management charge
- 1.00%
- Maximum initial charge
- 5.00%
- Codes
- ISIN
- IE0003861428
- Bloomberg
- MELEUBA ID
- Sedol
- 0386142
- Valoren
- CH1215402
- WKN
- 676597
- Registered for sale in:
- DE, NL, IT, GUE, PT, UK, CH, NO, BE, JER, ES, GIB, AT, IRL
Shareclass EUR C
- General
- Share class launch date
- 13 Sep 2002
- Minimum investment
- € 5,000,000
- Annual management charge
- 0.30%
- Maximum initial charge
- 5.00%
- Codes
- ISIN
- IE0003862277
- Bloomberg
- MELEUBC ID
- Sedol
- 0386227
- Valoren
- CH1220736
- WKN
- 693821
- Registered for sale in:
- DE, IRL, NL, IT, GUE, UK, CH, NO, JER, ES, GIB, AT
Fund Specific Important Information
Effective 1 January 2009 the investment manager of the BNY Mellon Euro Government Bond Index Tracker changed from Standish Mellon Asset Management Company LLC to The Dreyfus Corporation. BNY Mellon Cash Investment Strategies is a division of The Dreyfus Corporation. Performance data reflects this change.
| Performance record over 5 years | ||||||||
|---|---|---|---|---|---|---|---|---|
|
Source: Lipper as at 31 May 2010. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in Fund - EUR A share class currency. |
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| Performanceto | Annualised | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 3 years | 5 years | |||
|
Source: Lipper as at 31 May 2010. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in share class currency. |
|||||||||||
| Fund - EUR A share class | 1.21 | 0.95 | 1.32 | 2.26 | 5.46 | 14.85 | 12.17 | 4.72 | 2.32 | ||
| Fund - EUR C share class | 1.27 | 1.13 | 1.67 | 2.55 | 6.20 | 17.29 | 16.16 | 5.45 | 3.04 | ||
| Citigroup EMU GBI | 1.50 | 1.48 | 2.31 | 3.06 | 7.37 | 21.04 | 20.97 | 6.57 | 3.88 | ||
| Sector average | -0.02 | 1.57 | 3.21 | 3.22 | 12.04 | 12.23 | 13.85 | 3.71 | 2.56 | ||
| Ranking of fund in sector | 55 | 147 | 179 | 149 | 183 | 95 | 89 | 95 | 89 | ||
| No. of funds in sector | 219 | 219 | 219 | 219 | 212 | 181 | 136 | 181 | 136 | ||
| Quartile rank | 1 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | ||
Statutory performance data updated quarterly
| From | 31 Mar 09 | 31 Mar 08 | 30 Mar 07 | 31 Mar 06 | 31 Mar 05 |
|---|---|---|---|---|---|
| To | 31 Mar 10 | 31 Mar 09 | 31 Mar 08 | 30 Mar 07 | 31 Mar 06 |
|
Source: Lipper as at 31 May 2010. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in Fund - EUR A share class currency. |
|||||
| Fund | 4.3% | 5.2% | 2.6% | 0.7% | 0.7% |
Calendar Performance
| 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|
|
Source: Lipper as at 31 May 2010. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in Fund - EUR A share class currency. |
|||||
| Fund | 2.71 | 7.04 | 0.59 | -1.49 | 4.12 |
| Index | 4.35 | 9.35 | 1.79 | -0.42 | 5.46 |
| Quartile Rank | 4 | 2 | 2 | 4 | 2 |
Holdings and Risk
Portfolio holdings are subject to change at any time without notice, are for information purposes only and should not be construed as investment recommendations.
Historical fund statistics - 3 years
- Correlation to benchmark
- 1.00
- Annualised tracking error
- 0.60
- R²
- 0.98