Error: Could not add to watchlist. X
+ Watchlist

BNY Mellon Global Short-Dated High Yield Bond Fund

BNGSEWA:ID
1.02
EUR
0.00
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.03
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.02
52Wk Range
1.00 - 1.03
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/21/2017)
1.0248
Total Assets (m USD) (on 08/31/2017)
748.785
Inception Date
03/30/2017
Last Dividend (on 07/03/2017)
0.01121514
Dividend Indicated Gross Yield
1.09%
Fund Managers
ULRICH GERHARD / ALEX VEROUDE
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
22.29 m 22.29 m 4.19
12.67 k 16.76 m 3.15
12.45 k 13.24 m 2.49
10.01 k 11.13 m 2.10
7.69 k 11.13 m 2.10
10.00 k 10.91 m 2.05
10.00 k 10.69 m 2.01
8.00 k 10.56 m 1.99
10.00 k 10.55 m 1.99
10.00 k 10.28 m 1.93
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