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BNY Mellon Global Funds PLC - Global Bond Fund

MELGEWA:ID
0.98
EUR
0.01
0.53%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.01
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Previous Close
0.98
52Wk Range
0.98 - 1.01
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
0.9788
Total Assets (m USD) (on 06/30/2017)
559.790
Inception Date
05/25/2017
Last Dividend (on 07/03/2017)
0.00128423
Dividend Indicated Gross Yield
0.26%
Fund Managers
PAUL BRAIN / JON DAY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.05 k 37.13 m 7.58
29.23 m 29.23 m 5.97
28.95 k 28.42 m 5.80
21.12 k 22.16 m 4.53
17.60 k 17.43 m 3.56
9.72 k 13.14 m 2.68
11.50 k 11.64 m 2.38
10.50 k 10.88 m 2.22
6.53 k 10.76 m 2.20
6.96 k 10.48 m 2.14
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