Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

MELGHEC:ID

2.18 EUR -0.00-0.11%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +13.71% 3-Month: +3.72% 3-Year: - 52-Week Range: 1.74 - 2.31
1-Month: -3.05% 1-Year: +25.55% 5-Year: - Beta vs ISEQ: 0.49

Mutual Fund Chart for MELGHEC

No chart data available.
  • MELGHEC:ID 2.18
  • 1M
  • 1Y
Interactive MELGHEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 2.18
Assets (M) (on 2015-04-30) 176.78
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: 01/31/2015
Name Position Value % of Total
INTEL 7 ¾ 06/01/21 1,440 1,446,000 0.986%
REYNOL 9 ⅞ 08/15/19 1,260 1,396,124 0.952%
AER 8 ¼ 12/15/20 1,115 1,380,416 0.942%
INEGRP 6 ⅛ 08/15/18 1,370 1,360,743 0.928%
AES 7 ⅜ 07/01/21 1,150 1,280,693 0.874%
BWY 9 ⅛ 08/15/21 1,195 1,244,090 0.849%
THC 8 ⅛ 04/01/22 1,065 1,229,631 0.839%
RBS 5 ½ 11/29/49 1,090 1,221,868 0.833%
NRG 6 ⅝ 03/15/23 1,100 1,168,781 0.797%
SGMS 10 12/01/22 1,215 1,138,388 0.777%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil