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BNY Mellon Global Funds PLC - Global High Yield Bond Fund

MELGHEA:ID
2.1474
EUR
0.0036
0.17%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
1.8319 - 2.1801
1 Yr Return
5.29%
YTD Return
6.52%
Previous Close
2.1510
52Wk Range
1.8319 - 2.1801
1 Yr Return
5.02%
YTD Return
6.52%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/27/2016)
2.1474
Total Assets (m USD) (on 08/31/2016)
161.823
Inception Date
02/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN L CRONK / CHRIS BARRIS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
1.53 k 1.51 m 1.00
1.72 k 1.39 m 0.92
1.21 k 1.17 m 0.77
1.09 k 1.15 m 0.76
930.00 1.12 m 0.74
895.00 1.09 m 0.72
1.03 k 1.05 m 0.69
1.13 k 1.05 m 0.69
39.98 k 1.01 m 0.66
1.04 k 990.38 k 0.65
Profile
BNY Mellon Global Funds PLC - Global High Yield Bond Fund 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.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel