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BNY Mellon Global Funds PLC - Global Bond Fund

MELGBUX:ID
2.51
USD
0.01
0.24%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
2.36 - 2.56
1 Yr Return
5.03%
YTD Return
0.80%
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Previous Close
2.52
52Wk Range
2.36 - 2.56
1 Yr Return
4.83%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
2.5105
Total Assets (m USD) (on 03/30/2018)
430.028
Inception Date
06/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL BRAIN / JON DAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
44.60 k 44.47 m 8.16
35.47 m 35.47 m 6.51
21.43 k 21.39 m 3.92
13.05 k 21.33 m 3.91
20.09 k 20.61 m 3.78
18.26 k 18.37 m 3.37
17.63 k 16.65 m 3.06
120.02 k 15.22 m 2.79
9.64 k 14.34 m 2.63
7.10 k 12.16 m 2.23
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