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BNY Mellon Global Funds PLC - Absolute Insight Fund

BABIEEA:ID
1.01
EUR
0.00
0.04%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.01
1 Yr Return
0.56%
YTD Return
0.60%
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Previous Close
1.01
52Wk Range
1.00 - 1.01
1 Yr Return
0.51%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
1.0066
Total Assets (m EUR) (on 06/30/2017)
60.932
Inception Date
06/30/2014
Last Dividend (on 01/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONJA LAMI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
BNY Mellon Global Funds PLC - Absolute Insight Fund is an open-end fund incorporated in Ireland. The Fund aims to provide a positive absolute return in all market conditions. The Fund may invest in equities, debt and debt-related securities, currencies, unsecuritised loans through direct investment, convertible bonds and warrants and financial derivative instruments.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel