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BNY Mellon Global Funds PLC - Global High Yield Bond Fund

MELGHEC:ID
2.15
EUR
0.02
0.75%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
1.89 - 2.24
1 Yr Return
-0.54%
YTD Return
3.89%
Previous Close
2.17
52Wk Range
1.89 - 2.24
1 Yr Return
-0.54%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2016)
2.1545
Total Assets (m USD) (on 05/31/2016)
151.846
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
1.93 k 1.67 m 1.32
1.37 k 1.41 m 1.12
1.14 k 1.30 m 1.03
1.72 k 1.22 m 0.97
1.61 k 1.20 m 0.95
1.36 k 1.15 m 0.91
1.09 k 1.14 m 0.90
1.07 k 1.12 m 0.89
930.00 1.10 m 0.87
1.03 k 1.06 m 0.84
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