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BNY Mellon Global Funds PLC - Euro Corporate Bond Fund

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BNYECBA:ID
Liquidated
BNYECBA:ID was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (k EUR) (on 06/28/2013)
416.192
Inception Date
07/22/2009
Last Dividend (on 07/11/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
BASTIAN GRIES / HENNING LENZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.30%
Profile
BNY Mellon Global Funds PLC - Euro Corporate Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a total return. The Fund invests primarily (meaning three-quarters of the sub-fund's total assets) in euro-denominated corporate fixed income securities of investment grade quality.
ADDRESS
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
PHONE
44-20-7163-2367 Tel