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BNY Mellon Global Funds PLC - Emerging Market Debt Opportunistic Fund

BEMDCUS:ID
1.07
USD
0.00
0.35%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
0.93 - 1.09
1 Yr Return
14.79%
YTD Return
13.44%
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Previous Close
1.07
52Wk Range
0.93 - 1.09
1 Yr Return
13.66%
YTD Return
13.44%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/13/2017)
1.0743
Total Assets (m USD) (on 11/30/2017)
69.291
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 2.15 m 2.96
23.77 k 2.02 m 2.77
383.65 k 2.02 m 2.77
103.51 k 1.73 m 2.38
1.74 k 1.59 m 2.18
93.20 k 1.54 m 2.12
1.27 k 1.38 m 1.89
5.27 k 1.37 m 1.89
5.84 k 1.36 m 1.86
20.66 k 1.33 m 1.82
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