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BNY Mellon Global Funds PLC - Emerging Market Debt Fund

BEMHEAH:ID
1.1757
EUR
0.0046
0.39%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.0718 - 1.1827
1 Yr Return
8.81%
YTD Return
8.64%
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Previous Close
1.1711
52Wk Range
1.0718 - 1.1827
1 Yr Return
8.94%
YTD Return
8.64%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/13/2017)
1.1757
Total Assets (m USD) (on 11/30/2017)
72.155
Inception Date
04/02/2012
Last Dividend (on 10/02/2017)
0.01234252
Dividend Indicated Gross Yield
4.20%
Fund Managers
JOSEPHINE SHEA
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%
Profile
BNY Mellon Global Funds PLC - Emerging Market Debt Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve total return. The Fund invests in a portfolio of emerging market bonds and other debt securities, such as international sovereign, government supranational agency, corporate, bank notes, bonds and mortgage backed securities.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel