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BNY Mellon Global Short-Dated High Yield Bond Fund

BNYGEHI:ID
1.00
EUR
0.00
0.14%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.00
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Previous Close
1.00
52Wk Range
1.00 - 1.00
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/19/2017)
1.0022
Total Assets (m USD) (on 04/30/2017)
643.169
Inception Date
05/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX VEROUDE / ULRICH GERHARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.89 k 13.20 m 2.97
10.01 k 11.37 m 2.56
10.61 k 10.98 m 2.47
7.46 k 10.85 m 2.44
10.00 k 10.64 m 2.40
10.00 k 10.58 m 2.38
10.00 k 10.16 m 2.29
8.00 k 9.32 m 2.10
9.03 m 9.10 m 2.05
8.00 k 8.77 m 1.97
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