• 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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MELGHEC:ID

1.85 EUR 0.03 1.77%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +10.24% 3-Month: -0.50% 3-Year: - 52-Week Range: 1.65 - 1.93
1-Month: -3.74% 1-Year: +10.46% 5-Year: - Beta vs ISEQ: -

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  • MELGHEC:ID 1.85
  • 1M
  • 1Y
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Fund Profile & Information for MELGHEC

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: 09-27-2004 Telephone: 44-20-7163-2367 Tel
Managers: -
Web Site: www.bnymellonam.com

Fundamentals for MELGHEC

NAV (on 2014-12-18) 1.85
Assets (M) (on 2014-11-28) 173.95
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: 04/30/2014
Name Position Value % of Total
ALLY 8 ⅛ 02/15/40 119,952 3,276,289 1.766%
AABOND 9 ½ 07/31/19 1,440 2,756,377 1.486%
S 7 ⅞ 09/15/23 2,480 2,747,918 1.481%
TMUS 6.633 04/28/21 2,430 2,653,247 1.430%
BACR 4 ¾ 03/29/49 1,850 2,402,788 1.295%
LVLT 8 ⅝ 07/15/20 1,970 2,250,581 1.213%
INTEL 7 ¾ 06/01/21 1,885 2,025,982 1.092%
DISH 6 ¾ 06/01/21 1,460 1,690,863 0.912%
AER 8 ¼ 12/15/20 1,340 1,658,138 0.894%
THC 8 ⅛ 04/01/22 1,420 1,585,815 0.855%

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

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