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  • Fund Type: OEIC
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

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

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MEDLCGI:ID

0.99 GBP 0.000.00%

As of 00:59:30 ET on 04/30/2015.

Snapshot for BNY Mellon Global Funds plc - Mellon Emerging Markets Debt Local Currency Fund (MEDLCGI)

Year To Date: -0.30% 3-Month: -4.47% 3-Year: -3.17% 52-Week Range: 0.97 - 1.12
1-Month: -1.05% 1-Year: -3.03% 5-Year: -1.01% Beta vs JGENVUUG: -

Mutual Fund Chart for MEDLCGI

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  • MEDLCGI:ID 0.99
  • 1M
  • 1Y
Interactive MEDLCGI Chart

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Fund Profile & Information for MEDLCGI

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.

Inception Date: 03-06-2008 Telephone: 44-20-7163-2367 Tel
Managers: -
Web Site: www.bnymellonam.com

Fundamentals for MEDLCGI

NAV (on 2015-04-30) 0.99
Assets (M) (on 2015-03-31) 1,968.26
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for MEDLCGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.01
Dividend Yield (ttm) 5.42

Fees & Expenses for MEDLCGI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for MEDLCGI

Filing Date: 12/31/2014
Name Position Value % of Total
BLTN 0 07/01/16 47,630 149,188,585 6.958%
BNTNF 10 01/01/23 37,298 124,420,583 5.803%
SAGB 10 ½ 12/21/26 1,178,857 122,002,410 5.690%
PEMEX 7.19 09/12/24 11,818,500 81,405,732 3.797%
COLTES 7 05/04/22 175,498,700 77,678,355 3.623%
POLGB 5 ¾ 09/23/22 219,413 77,372,834 3.608%
MGS 4.262 09/15/16 249,365 73,004,346 3.405%
SAGB 7 02/28/31 838,550 65,315,650 3.046%
THAIGB 1.2 07/14/21 1,889,877 62,422,212 2.911%
POLGB 4 10/25/23 192,780 61,516,690 2.869%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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