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BNY Mellon Global Funds PLC - Global High Yield Bond Fund

MELGHEC:ID
2.23
EUR
0.01
0.58%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.89 - 2.25
1 Yr Return
1.71%
YTD Return
7.68%
Previous Close
2.25
52Wk Range
1.89 - 2.25
1 Yr Return
2.30%
YTD Return
7.68%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
2.2332
Total Assets (m USD) (on 06/30/2016)
155.467
Inception Date
09/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN L CRONK / CHRIS BARRIS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
1.79 k 1.62 m 1.22
1.72 k 1.45 m 1.09
1.09 k 1.13 m 0.85
1.21 k 1.13 m 0.85
930.00 1.11 m 0.84
1.03 k 1.07 m 0.81
895.00 1.07 m 0.80
1.13 k 1.05 m 0.79
1.04 k 1.03 m 0.78
39.98 k 991.51 k 0.75
Profile
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.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel