Error: Could not add to watchlist. X
+ Watchlist

BNY Mellon Global Funds plc - Global Dynamic Bond Fund

BMGDEIA:ID
1.06
EUR
0.00
0.00%
As of 10/23/2017
Fund Type
OEIC
52Wk Range
1.04 - 1.06
1 Yr Return
1.39%
YTD Return
2.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.06
52Wk Range
1.04 - 1.06
1 Yr Return
1.40%
YTD Return
2.12%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/23/2017)
1.059
Total Assets (m USD) (on 09/29/2017)
541.103
Inception Date
01/31/2013
Last Dividend (on 10/02/2017)
0.00543071
Dividend Indicated Gross Yield
2.05%
Fund Managers
PAUL BRAIN / HOWARD CUNNINGHAM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%

Top Fund Holdings

Profile
BNY Mellon Global Funds plc - Global Dynamic Bond Fund is an open-end fund incorporated in Ireland. The Fund aims to maximize the total return from income and capital growth. The Fund invests in a globally diversified portfolio of predominantly corporate and government fixed-interest securities.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel