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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BNY Mellon Global Funds PLC - Global High Yield Bond Fund

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MELGHEA:ID

2.19 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for BNY Mellon Global Funds PLC - Global High Yield Bond Fund (MELGHEA)

Year To Date: +17.06% 3-Month: +11.54% 3-Year: - 52-Week Range: 1.66 - 2.25
1-Month: -1.12% 1-Year: +31.84% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for MELGHEA

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  • MELGHEA:ID 2.19
  • 1M
  • 1Y
Interactive MELGHEA Chart

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Fund Profile & Information for MELGHEA

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.

Inception Date: 02-11-2004 Telephone: 44-20-7163-2367 Tel
Managers: -
Web Site: www.bnymellonam.com

Fundamentals for MELGHEA

NAV (on 2015-04-17) 2.19
Assets (M) (on 2015-03-31) 185.36
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MELGHEA

No dividends reported

Fees & Expenses for MELGHEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for MELGHEA

Filing Date: 12/31/2014
Name Position Value % of Total
INTEL 7 ¾ 06/01/21 1,440 1,452,900 0.929%
REYNOL 9 ⅞ 08/15/19 1,260 1,382,605 0.885%
AER 8 ¼ 12/15/20 1,115 1,347,663 0.862%
INEGRP 6 ⅛ 08/15/18 1,370 1,343,475 0.859%
AES 7 ⅜ 07/01/21 1,150 1,299,500 0.831%
RBS 5 ½ 11/29/49 1,090 1,253,007 0.802%
BWY 9 ⅛ 08/15/21 1,195 1,236,497 0.791%
THC 8 ⅛ 04/01/22 1,065 1,211,770 0.775%
LLOYDS 6.385 05/12/20 885 1,168,275 0.747%
NRG 6 ⅝ 03/15/23 1,100 1,165,458 0.746%

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

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