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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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MELGHEC:ID

2.07 EUR 0.000.23%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +8.01% 3-Month: +10.07% 3-Year: - 52-Week Range: 1.67 - 2.09
1-Month: +8.01% 1-Year: +22.46% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for MELGHEC

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  • MELGHEC:ID 2.07
  • 1M
  • 1Y
Interactive MELGHEC Chart

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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 2015-01-30) 2.07
Assets (M) (on 2014-12-31) 157.08
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: 08/31/2014
Name Position Value % of Total
INTEL 7 ¾ 06/01/21 1,985 2,132,207 1.048%
AER 8 ¼ 12/15/20 1,340 1,661,181 0.816%
THC 8 ⅛ 04/01/22 1,305 1,546,266 0.760%
REYNOL 9 ⅞ 08/15/19 1,260 1,402,209 0.689%
TMUS 6.633 04/28/21 1,315 1,391,791 0.684%
AES 7 ⅜ 07/01/21 1,150 1,330,650 0.654%
LLOYDS 6.385 05/12/20 885 1,275,436 0.627%
UNTUS 6 ⅝ 05/15/21 1,175 1,244,704 0.612%
BWY 9 ⅛ 08/15/21 1,195 1,229,721 0.604%
NRG 6 ⅝ 03/15/23 1,100 1,199,401 0.589%

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

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