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BNY Mellon Global Funds PLC-Bny Mellon US Municipal Infrastructure Debt Fund

BNUMUWA:ID
1.01
USD
0.00
0.12%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.01
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Previous Close
1.01
52Wk Range
1.00 - 1.01
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2017)
1.0076
Total Assets (EUR) (on -)
-
Inception Date
03/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
BNY Mellon U.S. Municipal Infrastructure Debt Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide as high a level of income as is consistent with the preservation of capital. The Fund invests in municipal bonds issued to finance infrastructure sectors and projects in the United States of America.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel