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BNY Mellon Global Funds PLC - Evolution Currency Option Fund

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MGECOTG:ID
Liquidated
MGECOTG:ID was liquidated
GBP
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 01/31/2013)
571.711
Inception Date
04/01/2009
Last Dividend (on 01/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURICIO BOUABCI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
3.54%
Profile
BNY Mellon Global Funds plc - Evolution Currency Option Fund is a UCITS III certified open-end fund incorporated in Ireland. The objective is to achieve long-term capital growth. The Fund invests in a portfolio of foreign exchange derivative instruments, fixed income securities, money market instruments, cash deposits and collective investment schemes.
ADDRESS
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
PHONE
44-20-7163-2367 Tel