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BNY Mellon Global Funds PLC - Emerging Markets Debt Fund

BMEMCEW:ID
100.69
EUR
0.06
0.06%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
99.63 - 102.03
YTD Return
0.22%
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Previous Close
100.75
52Wk Range
99.63 - 102.03
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
100.6921
Total Assets (m USD) (on 12/29/2017)
344.099
Inception Date
07/25/2017
Last Dividend (on 01/02/2018)
1.05403618
Dividend Indicated Gross Yield
1.05%
Fund Managers
COLM MCDONAGH
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
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