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BNY Mellon Global Funds PLC - Emerging Markets Debt Fund

BEMEHDE:ID
118.8338
EUR
0.0375
0.03%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
118.7779 - 127.3571
1 Yr Return
-3.19%
YTD Return
-6.14%
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Previous Close
118.8713
52Wk Range
118.7779 - 127.3571
1 Yr Return
-3.29%
YTD Return
-6.14%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
118.8338
Total Assets (m USD) (on 05/31/2018)
268.451
Inception Date
06/26/2013
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
1.50%
Expense Ratio
1.50%

Top Fund Holdings

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