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BNY Mellon Global Short-Dated High Yield Bond Fund

BNGEGIH:ID
1.00
EUR
0.00
0.16%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.00
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Previous Close
1.00
52Wk Range
0.99 - 1.00
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/22/2018)
0.9976
Total Assets (m USD) (on 01/31/2018)
747.860
Inception Date
02/05/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ULRICH GERHARD / ALEX VEROUDE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
930.00 1.06 m 0.98
1.01 k 1.04 m 0.96
870.00 1.01 m 0.94
935.00 996.38 k 0.92
860.00 978.89 k 0.91
885.00 949.84 k 0.88
865.00 914.78 k 0.85
865.00 914.20 k 0.85
785.00 836.88 k 0.77
750.00 785.49 k 0.73
Profile
BNY Mellon Global Short Dated High Yield Bond is an open-end fund incorporated in Ireland. The Fund's objective is to deliver positive returns greater than the Cash Benchmark on a 3 year rolling basis. The Fund invests in high yielding bonds that generally mature or are expected to mature within 3 years. The Fund also invest in a broad range of cash, liquid or near cash assets.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel