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BNY Mellon Global Funds PLC - Absolute Insight Fund

BAIUGAH:ID
1.0190
GBP
0.0002
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.0021 - 1.0194
1 Yr Return
1.30%
YTD Return
1.15%
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Previous Close
1.0192
52Wk Range
1.0021 - 1.0194
1 Yr Return
1.48%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
1.019
Total Assets (m EUR) (on 08/31/2017)
52.668
Inception Date
07/21/2014
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
0.75%
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