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BNY Mellon Global Funds PLC - Asian Bond Fund

BMAEHAH:ID
Liquidated
BMAEHAH:ID was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m USD) (on 05/31/2017)
2.248
Inception Date
-
Last Dividend (on 05/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID HORSFALL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
710.00 752.74 k 3.05
6.84 m 561.10 k 2.27
500.00 519.99 k 2.11
500.00 519.59 k 2.10
500.00 514.97 k 2.08
500.00 509.02 k 2.06
500.00 503.98 k 2.04
450.00 478.89 k 1.94
455.00 478.03 k 1.94
450.00 477.23 k 1.93
Profile
BNY Mellon Global Funds PLC - Asian Bond Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to maximize the total return from income and capital growth from a portfolio of debt and debt-related securities and derivatives thereon predominately in Asian economies.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel