Error: Could not add to watchlist. X
+ Watchlist

BNY Mellon Global Funds PLC - Emerging Markets Debt Fund

BEMCDWE:ID
159.1165
EUR
0.5526
0.35%
As of 12:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
157.9714 - 172.6277
1 Yr Return
-5.00%
YTD Return
-1.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
158.5639
52Wk Range
157.9714 - 172.6277
1 Yr Return
-4.76%
YTD Return
-1.50%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2018)
159.1165
Total Assets (m USD) (on 12/29/2017)
344.099
Inception Date
03/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.65%
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