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BNY Mellon Global Funds PLC - Global High Yield Bond Fund

MEGHCUI:ID
1.01
USD
0.00
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.01
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Previous Close
1.01
52Wk Range
0.99 - 1.01
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
1.0137
Total Assets (m USD) (on 08/31/2017)
107.458
Inception Date
05/25/2017
Last Dividend (on 07/03/2017)
0.00584079
Dividend Indicated Gross Yield
0.58%
Fund Managers
KEVIN L CRONK / CHRIS BARRIS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
BNY Mellon Global Funds PLC - Global High Yield Bond Fund is a UCITS certified open-end fund incorporated in Ireland.The objective is long-term capital growth. The Fund will invest at least 90% of its assets in a broadly diversified portfolio of high yield bonds listed or traded on recognized markets.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel