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BNY Mellon Global Funds PLC - Global Bond Fund

MEGBEIH:ID
1.27
EUR
0.01
0.48%
As of 12:59 AM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1.27 - 1.34
1 Yr Return
-2.02%
YTD Return
-2.65%
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Previous Close
1.27
52Wk Range
1.27 - 1.34
1 Yr Return
-2.03%
YTD Return
-2.65%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
1.2715
Total Assets (m USD) (on 05/31/2018)
399.203
Inception Date
05/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL BRAIN / JON DAY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
29.74 k 28.87 m 7.07
21.78 k 19.91 m 4.88
15.27 k 14.80 m 3.63
14.38 k 14.36 m 3.52
8.61 k 12.70 m 3.11
6.92 k 12.39 m 3.03
93.59 k 12.18 m 2.98
10.23 k 10.08 m 2.47
10.02 m 10.02 m 2.45
5.60 k 9.84 m 2.41
Profile
BNY Mellon Global Funds PLC - Global Bond Fund is an open-end fund incorporated in Ireland. The objective is to maximise total return from income and capital growth. The Fund invests at least 90% of it's asset in a portfolio of international sovereign, government, agency, corporate, bank and asset backed debt and debt-related securities and in derivatives.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel