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BNY Mellon Global Funds PLC - Asian Bond Fund

BMASCUA:ID
1.1025
USD
0.0003
0.03%
As of 12:59 AM EDT 5/11/2017
Fund Type
Open-End Fund
52Wk Range
1.0669 - 1.1188
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1.1028
52Wk Range
1.0669 - 1.1188
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/11/2017)
1.1025
Total Assets (m USD) (on 05/31/2017)
2.248
Inception Date
07/25/2014
Last Dividend (on 04/03/2017)
0.00831275
Dividend Indicated Gross Yield
0.75%
Fund Managers
DAVID HORSFALL
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
710.00 752.35 k 2.94
6.84 m 565.28 k 2.21
500.00 517.73 k 2.02
500.00 517.55 k 2.02
500.00 516.56 k 2.02
500.00 511.34 k 2.00
500.00 508.19 k 1.99
500.00 502.41 k 1.96
450.00 476.75 k 1.86
455.00 476.35 k 1.86
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