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BNY Mellon Global Funds PLC - Asian Bond Fund

BMASEUS:ID
Liquidated
BMASEUS:ID was liquidated
USD
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
04/17/2015
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
0.40%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
9.80 k 9.80 m 35.03
7.04 k 7.04 m 25.15
6.19 k 6.21 m 22.21
1.18 k 1.20 m 4.27
300.00 306.49 k 1.10
200.00 205.30 k 0.73
195.00 200.82 k 0.72
200.00 198.37 k 0.71
30.00 29.89 k 0.11
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