- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
BNY Mellon Global Funds PLC - Global High Yield Bond Fund EUR
+ Add to WatchlistMELGEXI:ID
1.02 EUR 0.000.03%As of 00:59:30 ET on 06/19/2013.
Snapshot for BNY Mellon Global Funds PLC - Global High Yield Bond Fund EUR (MELGEXI)
| Year To Date: | +3.39% | 3-Month: | +0.52% | 3-Year: | +9.70% | 52-Week Range: | 0.95 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.10% | 1-Year: | +14.53% | 5-Year: | +5.26% | Beta vs ISEQ: | 0.41 |
Fund Profile & Information for MELGEXI
BNY Mellon Global Funds PLC - Global High Yield Bond Fund (EUR) is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest at least 90% of its assets in a broadly diversified portfolio of high yield bonds listed or traded on recognized markets.
| Inception Date: | 10-01-2007 | Telephone: | 44-20-7163-2367 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonam.com | ||
Fundamentals for MELGEXI
| NAV | (on 2013-06-19) 1.02 |
|---|---|
| Assets (M) | (on 2013-04-30) 168.00 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for MELGEXI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.02 |
| Dividend Yield (ttm) | 7.27 |
Fees & Expenses for MELGEXI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for MELGEXI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HCA 7 ¾ 05/15/21 | 2,435 | 2,168,266 | 1.276% |
| WSTC 8 ⅝ 10/01/18 | 2,450 | 2,104,410 | 1.238% |
| AIG 8 ¼ 12/15/20 | 2,065 | 2,008,655 | 1.182% |
| B 0 07/25/13 | 2,260 | 1,759,579 | 1.035% |
| GEN 9 ½ 10/15/18 | 1,695 | 1,611,764 | 0.948% |
| BMET 6 ½ 10/01/20 | 1,950 | 1,610,088 | 0.947% |
| UNTUS 6 ⅝ 05/15/21 | 1,925 | 1,607,555 | 0.946% |
| TCHEN 7 ⅞ 10/01/20 | 1,385 | 1,533,628 | 0.902% |
| RBS 5.512 09/29/49 | 2,415 | 1,476,345 | 0.869% |
| NRG 7 ⅝ 05/15/19 | 1,690 | 1,459,017 | 0.858% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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