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Mellon – Mellon Global Bond Portfolio

Tuesday, January 8, 2002.



Type: Ucits.

Aim: Income and growth by investing in international sovereign,

government, agency, corporate, bank and asset-backed and

debt-related securities.

Minimum investment: Euro 5,000 or $5,000.

Place of registration: Dublin.

Investment split: 100 per cent in international sovereign, government,

agency, corporate, bank and asset-backed and debt-related

securities.

Isa link: No.

Charges: A shares initial up to 5 per cent, annual 2 per cent.

Commission: Initial 3 per cent, renewal 0.5 per cent.

Tel: 0500 660000.

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