- 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 WatchlistMELGHEC:ID
1.67 EUR 0.01 0.42%As of 00:59:30 ET on 05/17/2013.
Snapshot for BNY Mellon Global Funds PLC - Global High Yield Bond Fund EUR (MELGHEC)
| Year To Date: | +5.20% | 3-Month: | +3.87% | 3-Year: | +9.64% | 52-Week Range: | 1.42 - 1.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.57% | 1-Year: | +14.45% | 5-Year: | +7.84% | Beta vs ISEQ: | 0.42 |
Fund Profile & Information for MELGHEC
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: | 09-27-2004 | Telephone: | 44-20-7163-2367 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonam.com | ||
Fundamentals for MELGHEC
| NAV | (on 2013-05-17) 1.67 |
|---|---|
| Assets (M) | (on 2013-04-30) 168.00 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MELGHEC
No dividends reported
Fees & Expenses for MELGHEC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.14 |
Top Fund Holdings for MELGHEC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HCA 7 ¾ 05/15/21 | 2,435 | 2,095,960 | 1.289% |
| WSTC 8 ⅝ 10/01/18 | 2,450 | 2,016,485 | 1.240% |
| AIG 8 ¼ 12/15/20 | 2,065 | 1,962,436 | 1.207% |
| GEN 9 ½ 10/15/18 | 1,695 | 1,589,384 | 0.977% |
| BMET 6 ½ 10/01/20 | 1,950 | 1,576,441 | 0.969% |
| UNTUS 6 ⅝ 05/15/21 | 1,925 | 1,560,065 | 0.959% |
| ALLY 8 11/01/31 | 1,561 | 1,531,826 | 0.942% |
| TCHEN 7 ⅞ 10/01/20 | 1,385 | 1,528,304 | 0.940% |
| RBS 5.512 09/29/49 | 2,415 | 1,450,090 | 0.892% |
| BACR 4 ¾ 03/29/49 | 1,850 | 1,431,008 | 0.880% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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