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

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MEDLCGI:ID
0.97
GBP
0.00
0.18%
As of 00:59:30 ET on 05/29/2015.
Volume
0
Previous Close
0.97
52Wk Range
0.95 - 1.12
1 Yr Return
-6.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
0.9684
Total Assets (b GBP) (on 04/30/2015)
1.937
Inception Date
03/06/2008
Last Dividend (on 04/01/2015)
0.01135684
Dividend Indicated Gross Yield
4.69%
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 149.91 m 6.77
BNTNF 10 01/01/23 380.73 k 129.83 m 5.87
SAGB 10 ½ 12/21/26 1.14 m 126.00 m 5.69
PEMEX 7.19 09/12/24 11.82 m 83.33 m 3.76
COLTES 7 05/04/22 175.50 m 78.93 m 3.57
MGS 4.262 09/15/16 275.24 k 78.00 m 3.52
SAGB 7 02/28/31 906.55 k 76.48 m 3.46
POLGB 5 ¾ 09/23/22 202.77 k 70.95 m 3.21
THAIGB 1.2 07/14/21 1.82 m 59.53 m 2.69
POLGB 4 10/25/23 182.78 k 58.01 m 2.62
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