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BNY Mellon Global Funds plc - Global Dynamic Bond Fund

BMGUSDW:ID
1.07
USD
0.00
0.02%
As of 12:59 AM EST 12/14/2017
Fund Type
OEIC
52Wk Range
1.03 - 1.07
1 Yr Return
3.23%
YTD Return
2.92%
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Previous Close
1.07
52Wk Range
1.03 - 1.07
1 Yr Return
3.29%
YTD Return
2.92%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
1.0656
Total Assets (m USD) (on 11/30/2017)
693.142
Inception Date
06/25/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
32.31 k 32.24 m 6.23
31.40 k 31.31 m 6.05
16.33 k 17.36 m 3.35
126.09 k 14.34 m 2.77
8.69 k 12.92 m 2.50
133.82 k 10.23 m 1.98
1.88 m 10.05 m 1.94
10.88 k 8.82 m 1.70
10.40 k 8.10 m 1.57
23.58 k 7.67 m 1.48
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