• 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 0.01 0.32%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +11.95% 3-Month: +5.11% 3-Year: - 52-Week Range: 1.62 - 1.85
1-Month: +3.26% 1-Year: +14.44% 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 2014-09-19) 1.85
Assets (M) (on 2014-08-29) 177.41
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: 02/28/2014
Name Position Value % of Total
BACR 4 ¾ 03/29/49 1,850 2,384,389 0.654%
INTEL 7 ¾ 06/01/21 1,885 2,065,253 0.566%
LLOYDS 6.385 05/12/20 1,235 1,891,226 0.519%
DISH 6 ¾ 06/01/21 1,610 1,830,369 0.502%
RBS 5.512 09/29/49 1,740 1,749,778 0.480%
AER 8 ¼ 12/15/20 1,340 1,663,163 0.456%
FMGAU 6 ⅞ 04/01/22 1,485 1,653,764 0.453%
THC 8 ⅛ 04/01/22 1,420 1,639,755 0.450%
USCOAT 7 ⅜ 05/01/21 1,420 1,542,327 0.423%
HCA 6 ¼ 02/15/21 1,400 1,529,889 0.419%

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

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