• 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

1.10 GBP 0.01 0.61%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +4.25% 3-Month: +1.17% 3-Year: -1.23% 52-Week Range: 1.04 - 1.20
1-Month: +0.97% 1-Year: -0.82% 5-Year: +4.36% Beta vs JGENVUAG: 0.74

Mutual Fund Chart for MEDLCGI

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  • MEDLCGI:ID 1.10
  • 1M
  • 1Y
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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 2014-08-26) 1.10
Assets (M) (on 2014-07-31) 2,835.56
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 2014-07-01) 0.02
Dividend Yield (ttm) 5.43

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: 02/28/2014
Name Position Value % of Total
BLTN 0 07/01/16 476,300 156,560,789 5.854%
BNTNB 6 08/15/22 141,630 142,678,887 5.335%
COLTES 7 05/04/22 222,698,700 113,628,749 4.249%
BNTNB 6 08/15/18 105,170 107,817,349 4.031%
MGS 4.262 09/15/16 317,085 100,967,346 3.775%
TURKGB 11 08/06/14 197,437 90,342,332 3.378%
PEMEX 7.19 09/12/24 10,732,500 80,540,028 3.012%
THAIGB 1.2 07/14/21 2,385,700 72,439,063 2.709%
POLGB 6 ¼ 10/24/15 196,253 69,693,261 2.606%
SAGB 7 02/28/31 825,950 64,156,411 2.399%

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

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