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BNY Mellon Global Funds PLC - Global High Yield Bond Fund

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MELGHEA:ID
1.8432
EUR
0.0107
0.58%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1.8432 - 2.2480
1 Yr Return
-9.54%
YTD Return
-8.57%
Previous Close
1.8539
52Wk Range
1.8432 - 2.2480
1 Yr Return
-10.25%
YTD Return
-8.57%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
1.8432
Total Assets (m USD) (on 01/29/2016)
127.098
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
1.39%
Top Fund Holdings
Name Position Value % of Fund
SGMS 10 12/01/22 1.82 k 1.64 m 1.20
BWY 9 ⅛ 08/15/21 1.58 k 1.54 m 1.13
SIGINT 6 ⅜ 05/01/22 1.28 k 1.24 m 0.91
RBS 8 12/29/49 1.14 k 1.14 m 0.84
LLOYDS 7 ½ 04/30/49 1.07 k 1.10 m 0.80
AER 8 ¼ 12/15/20 895.00 1.07 m 0.78
COMINV 7 ¾ 01/15/21 1.05 k 1.04 m 0.77
INEGRP 5 ⅞ 02/15/19 1.11 k 1.04 m 0.76
ALLY 8 ⅛ 02/15/40 39.98 k 1.02 m 0.75
THC 8 ⅛ 04/01/22 960.00 1.02 m 0.75
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