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

MEDLCGI:ID
0.88
GBP
0.00
0.33%
As of 12:59 AM EDT 5/25/2016
Fund Type
OEIC
52Wk Range
0.82 - 0.97
1 Yr Return
-3.38%
YTD Return
6.66%
Previous Close
0.89
52Wk Range
0.82 - 0.97
1 Yr Return
-3.82%
YTD Return
6.66%
Fund Type
OEIC
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2016)
0.8821
Total Assets (b USD) (on 04/29/2016)
1.253
Inception Date
03/06/2008
Last Dividend (on 04/01/2016)
0.01384473
Dividend Indicated Gross Yield
6.28%
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
1.00%

Top Fund Holdings

Name Position Value % of Fund
419.32 k 98.70 m 7.86
369.16 k 71.64 m 5.70
11.46 m 58.63 m 4.67
781.00 k 54.14 m 4.31
1.77 m 49.84 m 3.97
151.90 k 44.95 m 3.58
136.50 k 36.50 m 2.91
113.70 m 36.02 m 2.87
191.19 k 35.34 m 2.81
101.10 k 34.97 m 2.78
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