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

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MEDLCGI:ID
0.89
GBP
0.00
0.43%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
0.89 - 1.12
1 Yr Return
-12.48%
YTD Return
-8.23%
Previous Close
0.90
52Wk Range
0.89 - 1.12
1 Yr Return
-12.48%
YTD Return
-8.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.8943
Total Assets (b USD) (on 06/30/2015)
1.837
Inception Date
03/06/2008
Last Dividend (on 07/01/2015)
0.01311329
Dividend Indicated Gross Yield
5.87%
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
BLTN 0 07/01/16 476.30 k 127.17 m 6.48
SAGB 10 ½ 12/21/26 1.14 m 116.77 m 5.95
BNTNF 10 01/01/23 380.73 k 105.60 m 5.38
PEMEX 7.19 09/12/24 11.82 m 76.51 m 3.90
COLTES 7 05/04/22 175.50 m 73.24 m 3.73
MGS 4.262 09/15/16 241.74 k 66.34 m 3.38
THAIGB 1.2 07/14/21 1.93 m 60.40 m 3.08
POLGB 5 ¾ 09/23/22 177.07 k 59.60 m 3.04
SAGB 7 02/28/31 787.45 k 58.50 m 2.98
POLGB 4 10/25/23 159.88 k 48.66 m 2.48
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