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BNY Mellon Global Leaders Fund

BMGLUEA:ID
1.05
USD
0.00
0.14%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.05
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Previous Close
1.05
52Wk Range
1.00 - 1.05
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
1.0459
Total Assets (m USD) (on 08/31/2017)
36.555
Inception Date
05/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.46 k 1.35 m 3.92
32.90 k 1.27 m 3.71
12.60 k 1.25 m 3.64
30.40 k 1.18 m 3.45
9.80 k 1.18 m 3.44
170.40 k 1.18 m 3.43
19.30 k 1.16 m 3.37
5.70 k 1.16 m 3.36
12.25 k 1.14 m 3.33
2.80 k 1.13 m 3.28
Profile
BNY Mellon Global Leaders Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in equity and equity related securities issued by "large capitalization companies" located worldwide.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel