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BNY Mellon Global Funds plc - Mellon Emerging Markets Debt Local Currency Fund

MEDCWEA:ID
0.9793
EUR
0.0004
0.04%
As of 1/18/2018
Fund Type
OEIC
52Wk Range
0.9395 - 1.0165
1 Yr Return
3.77%
YTD Return
1.68%
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Previous Close
0.9789
52Wk Range
0.9395 - 1.0165
1 Yr Return
3.42%
YTD Return
1.68%
Fund Type
OEIC
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
0.9793
Total Assets (m USD) (on 12/29/2017)
962.197
Inception Date
12/07/2012
Last Dividend (on 01/03/2017)
0.01329643
Dividend Indicated Gross Yield
1.36%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
12.94 m 66.74 m 6.53
572.72 k 48.85 m 4.78
2.51 m 43.02 m 4.21
126.71 k 42.32 m 4.14
7.06 m 35.51 m 3.47
103.66 k 28.79 m 2.81
342.62 m 28.74 m 2.81
1.65 m 28.11 m 2.75
66.26 m 27.55 m 2.69
77.24 k 25.69 m 2.51
Profile
BNY Mellon Global Funds plc - Emerging Markets Debt Local Currency Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve a superior 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 and bonds.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel