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BNY Mellon Global Funds PLC - Global High Yield Bond Fund

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MELGHEA:ID
2.1257
EUR
0.0126
0.60%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.11
52Wk Range
1.71 - 2.25
1 Yr Return
23.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.1257
Total Assets (m EUR) (on 06/30/2015)
161.593
Inception Date
02/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
1.39%
Top Fund Holdings
Name Position Value % of Fund
AER 8 ¼ 12/15/20 1.12 k 1.40 m 0.91
INEGRP 6 ⅛ 08/15/18 1.37 k 1.39 m 0.90
INTEL 7 ¾ 06/01/21 1.44 k 1.36 m 0.88
REYNOL 9 ⅞ 08/15/19 1.26 k 1.35 m 0.88
BWY 9 ⅛ 08/15/21 1.20 k 1.25 m 0.81
THC 8 ⅛ 04/01/22 1.07 k 1.24 m 0.80
SGMS 10 12/01/22 1.22 k 1.22 m 0.79
RBS 5 ½ 11/29/49 1.09 k 1.22 m 0.79
UNTUS 6 ⅝ 05/15/21 1.18 k 1.19 m 0.77
NRG 6 ⅝ 03/15/23 1.10 k 1.19 m 0.77
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