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BNY Mellon Global Funds PLC - Bny Mellon Emerging Markets Debt Total Return Fund

BNYEHIH:ID
0.92
EUR
0.01
0.68%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
0.92 - 1.01
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Previous Close
0.92
52Wk Range
0.92 - 1.01
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/19/2018)
0.9157
Total Assets (m USD) (on 05/31/2018)
99.645
Inception Date
02/09/2018
Last Dividend (on 04/03/2018)
0.00767238
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund is an open-end fund incorporated in Ireland. The Fund aims to generate a total return. The Fund invests in fixed, floating rate debt, debt related securities, which are economically tied or linked to emerging market countries.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel