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BNY Mellon Global Funds PLC - Euro Corporate Bond Fund

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BNYECBX:ID
Liquidated
BNYECBX:ID was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 06/28/2013)
416.192
Inception Date
03/12/2002
Last Dividend (on 06/21/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
BASTIAN GRIES / HENNING LENZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.19%
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