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BNY Mellon Global Funds PLC - Emerging Markets Debt Fund

BEMCDXU:ID
157.3011
USD
0.0978
0.06%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
142.8856 - 158.0335
1 Yr Return
10.09%
YTD Return
0.23%
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Previous Close
157.3989
52Wk Range
142.8856 - 158.0335
1 Yr Return
10.15%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/22/2018)
157.3011
Total Assets (m USD) (on 12/29/2017)
344.099
Inception Date
01/31/2012
Last Dividend (on 01/02/2018)
1.94502465
Dividend Indicated Gross Yield
4.95%
Fund Managers
COLM MCDONAGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
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