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BNY Mellon Global Funds PLC - Global High Yield Bond Fund

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MELGHEC:ID
2.17
EUR
0.00
0.11%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.76 - 2.31
1 Yr Return
22.05%
YTD Return
12.98%
Previous Close
2.17
52Wk Range
1.76 - 2.31
1 Yr Return
22.05%
YTD Return
12.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.1676
Total Assets (m USD) (on 06/30/2015)
161.593
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
FGP 6 ¾ 01/15/22 1.85 k 1.90 m 1.02
CHTR 5 ¾ 09/01/23 1.41 k 1.48 m 0.79
SGMS 10 12/01/22 1.51 k 1.46 m 0.78
THC 8 ⅛ 04/01/22 1.31 k 1.44 m 0.77
INEGRP 6 ⅛ 08/15/18 1.37 k 1.39 m 0.74
AER 8 ¼ 12/15/20 1.12 k 1.38 m 0.74
INTEL 7 ¾ 06/01/21 1.44 k 1.37 m 0.73
BACR 6 ½ 12/29/49 1.23 k 1.36 m 0.73
SIGINT 6 ⅜ 05/01/22 1.28 k 1.31 m 0.70
BWY 9 ⅛ 08/15/21 1.20 k 1.26 m 0.67
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