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BNY Mellon Global Funds PLC - Emerging Market Debt Opportunistic Fund

BEMDCEU:ID
1.2221
EUR
0.0002
0.02%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.2014 - 1.2858
1 Yr Return
1.10%
YTD Return
0.57%
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Previous Close
1.2223
52Wk Range
1.2014 - 1.2858
1 Yr Return
0.61%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/19/2018)
1.2221
Total Assets (m USD) (on 12/29/2017)
69.210
Inception Date
09/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPHINE SHEA / FEDERICO GARCIA ZAMORA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
419.30 k 2.11 m 3.00
22.92 k 1.95 m 2.78
369.65 k 1.91 m 2.71
94.71 k 1.62 m 2.31
93.20 k 1.59 m 2.26
5.84 k 1.40 m 1.99
415.00 k 1.38 m 1.96
20.66 k 1.28 m 1.83
1.15 k 1.21 m 1.72
4.25 k 1.20 m 1.71
Profile
BNY Mellon Global Funds PLC - Emerging Market Debt Opportunistic Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to maximize the total return from income and capital growth. The Fund invests primarily in a portfolio of emerging-market bonds and other debt securities including currency forwards denominated in US Dollars or in the local currency.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel