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BNY Mellon Global Short-Dated High Yield Bond Fund

BNYGUGI:ID
1.00
USD
0.00
0.03%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.00
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Previous Close
1.00
52Wk Range
0.99 - 1.00
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/21/2018)
0.9984
Total Assets (m USD) (on 05/31/2018)
676.902
Inception Date
02/05/2018
Last Dividend (on 04/03/2018)
0.006916
Dividend Indicated Gross Yield
0.69%
Fund Managers
ULRICH GERHARD / ALEX VEROUDE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
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