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BNY Mellon Global Funds plc - Emerging Markets Corporate Debt Fund

BEMCDWU:ID
141.2516
USD
0.1382
0.10%
As of 12:59 AM EDT 7/28/2017
Fund Type
Open-End Fund
52Wk Range
130.5542 - 141.4447
1 Yr Return
6.34%
YTD Return
6.55%
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Previous Close
141.1134
52Wk Range
130.5542 - 141.4447
1 Yr Return
6.33%
YTD Return
6.55%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2017)
141.2516
Total Assets (m USD) (on 06/30/2017)
268.280
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