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BNY Mellon US High Yield Beta Fund

BNUHEII:ID
1.00
EUR
0.00
0.07%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.01
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Previous Close
1.00
52Wk Range
0.99 - 1.01
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/14/2017)
0.9995
Total Assets (m USD) (on 11/30/2017)
25.085
Inception Date
09/26/2017
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
0.30%
Expense Ratio
-
Profile
BNY Mellon U.S. High Yield Beta Fund is an open-end fund incorporated in Ireland. The Fund aims to provide similar performance and levels of volatility as the benchmark, the Bloomberg Barclays US Corporate High Yield Bond Index. The Fund invests in securities with similar credit and maturity characteristics as the index, including bonds, treasury bills, and certificates of deposit.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel