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BNY Mellon Global Funds plc - Global Dynamic Bond Fund

BMGDEIA:ID
1.06
EUR
0.00
0.05%
As of 12:59 AM EDT 7/21/2017
Fund Type
OEIC
52Wk Range
1.04 - 1.06
1 Yr Return
1.02%
YTD Return
1.51%
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Previous Close
1.06
52Wk Range
1.04 - 1.06
1 Yr Return
1.10%
YTD Return
1.51%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
1.0581
Total Assets (m USD) (on 06/30/2017)
509.648
Inception Date
01/31/2013
Last Dividend (on 07/03/2017)
0.00402558
Dividend Indicated Gross Yield
1.52%
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

Name Position Value % of Fund
24.55 k 22.76 m 5.85
22.24 m 22.24 m 5.72
11.80 k 12.64 m 3.25
11.53 k 11.52 m 2.96
6.51 k 9.69 m 2.49
9.18 k 7.10 m 1.83
1.34 m 6.66 m 1.71
6.28 k 6.59 m 1.70
24.56 k 5.95 m 1.53
6.77 k 5.92 m 1.52
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