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BNY Mellon Global Funds PLC - Emerging Market Debt Fund

FH70:GZ
Gettex
1.85
EUR
0.00
0.00%
As of 5:19 AM EDT 9/20/2017
Open
1.85
Day Range
1.85 - 1.85
Previous Close
1.85
52Wk Range
1.84 - 1.98
Before it's here, it's on the Bloomberg Terminal.
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Open
1.85
Day Range
1.85 - 1.85
Volume
0
Previous Close
1.85
52Wk Range
1.84 - 1.98
NAV (on 12/02/2016)
1.841
Total Assets (m USD) (on 08/31/2017)
81.457
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOSEPHINE SHEA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.74%
3 Yr Return
-
5 Yr Return
-
Profile
BNY Mellon Global Funds PLC - Emerging Market Debt Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve total return. The Fund invests in a portfolio of emerging market bonds and other debt securities, such as international sovereign, government supranational agency, corporate, bank notes, bonds and mortgage backed securities.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel