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BNY Mellon Global Funds PLC - Global Bond Fund

MELGEWA:ID
0.98
EUR
0.00
0.38%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.94 - 1.01
1 Yr Return
-3.31%
YTD Return
1.80%
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Previous Close
0.98
52Wk Range
0.94 - 1.01
1 Yr Return
-3.31%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
0.9801
Total Assets (m USD) (on 05/31/2018)
399.203
Inception Date
05/25/2017
Last Dividend (on 01/02/2018)
0.0070581
Dividend Indicated Gross Yield
1.44%
Fund Managers
PAUL BRAIN / JON DAY
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

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