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BNY Mellon Global Funds PLC - Emerging Markets Debt Fund

BEMCCWA:ID
103.24
CHF
0.06
0.05%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
98.91 - 105.40
1 Yr Return
3.76%
YTD Return
-1.46%
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Previous Close
103.29
52Wk Range
98.91 - 105.40
1 Yr Return
3.88%
YTD Return
-1.46%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2018)
103.236
Total Assets (m USD) (on 01/31/2018)
363.468
Inception Date
10/24/2016
Last Dividend (on 01/02/2018)
1.10480878
Dividend Indicated Gross Yield
1.07%
Fund Managers
COLM MCDONAGH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
BNY Mellon Global Funds plc - Emerging Markets Corporate Debt Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate a total return comprised of income and capital growth. The Fund invests primarily in corporate debt and corporated debt-related instruments issued by emerging markets issuers worldwide.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel