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BNY Mellon Global Funds plc - Mellon Emerging Markets Debt Local Currency Fund

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MEDLCGI:ID
0.86
GBP
0.01
1.03%
As of 00:59:30 ET on 02/04/2016.
Fund Type
OEIC
52Wk Range
0.82 - 1.03
1 Yr Return
-11.99%
YTD Return
2.10%
Previous Close
0.85
52Wk Range
0.82 - 1.03
1 Yr Return
-12.64%
YTD Return
2.10%
Fund Type
OEIC
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
0.8569
Total Assets (b USD) (on 01/29/2016)
1.263
Inception Date
03/06/2008
Last Dividend (on 01/04/2016)
0.0123304
Dividend Indicated Gross Yield
5.76%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
SAGB 10 ½ 12/21/26 1.27 m 108.41 m 7.12
BLTN 0 07/01/16 476.30 k 107.52 m 7.06
BNTNF 10 01/01/23 380.73 k 75.36 m 4.95
PEMEX 7.19 09/12/24 11.82 m 66.31 m 4.36
POLGB 5 ¾ 09/23/22 177.07 k 55.77 m 3.66
THAIGB 1.2 07/14/21 1.87 m 51.18 m 3.36
SAGB 7 02/28/31 759.85 k 46.69 m 3.07
POLGB 4 10/25/23 150.38 k 44.41 m 2.92
BNTNF 10 01/01/25 214.51 k 40.77 m 2.68
EEPPME 8 ⅜ 02/01/21 117.27 m 40.10 m 2.63
Profile
BNY Mellon Global Funds plc - Emerging Markets Debt Local Currency Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve a superior total return. The Fund invests in a portfolio of emerging market bonds and other debt securities, such as international sovereign, government supranational, agency, corporate, bank notes and bonds.
ADDRESS
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
PHONE
44-20-7163-2367 Tel