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BNY Mellon Global Short-Dated High Yield Bond Fund

BNYGEHI:ID
0.98
EUR
0.00
0.04%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.01
1 Yr Return
0.78%
YTD Return
-0.56%
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Previous Close
0.98
52Wk Range
0.97 - 1.01
1 Yr Return
0.83%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/23/2018)
0.9761
Total Assets (m USD) (on 04/30/2018)
696.180
Inception Date
05/05/2017
Last Dividend (on 04/03/2018)
0.00993743
Dividend Indicated Gross Yield
1.02%
Fund Managers
ULRICH GERHARD / ALEX VEROUDE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

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