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BNY Mellon Global Funds PLC - Global High Yield Bond Fund

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MELGHEC:ID
2.09
EUR
0.01
0.54%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.81 - 2.31
1 Yr Return
15.02%
YTD Return
9.17%
Previous Close
2.08
52Wk Range
1.81 - 2.31
1 Yr Return
15.02%
YTD Return
9.17%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
2.0946
Total Assets (m USD) (on 07/31/2015)
159.606
Inception Date
09/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
1.14%
Top Fund Holdings
Name Position Value % of Fund
SGMS 10 12/01/22 1.82 k 1.76 m 1.01
THC 8 ⅛ 04/01/22 1.31 k 1.44 m 0.82
INEGRP 6 ⅛ 08/15/18 1.37 k 1.41 m 0.81
BACR 6 ½ 12/29/49 1.23 k 1.41 m 0.81
AER 8 ¼ 12/15/20 1.12 k 1.40 m 0.80
INTEL 7 ¾ 06/01/21 1.44 k 1.37 m 0.78
FGP 6 ¾ 01/15/22 1.30 k 1.36 m 0.78
FANG 7 ⅝ 10/01/21 1.20 k 1.30 m 0.75
SIGINT 6 ⅜ 05/01/22 1.28 k 1.28 m 0.73
GALAPG 7 06/15/22 1.17 k 1.27 m 0.73
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