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BNY Mellon Global Funds PLC - Global High Yield Bond Fund

MELGHEA:ID
2.3434
EUR
0.0301
1.30%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
1.9582 - 2.4371
1 Yr Return
18.04%
YTD Return
-0.12%
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Previous Close
2.3133
52Wk Range
1.9582 - 2.4371
1 Yr Return
15.36%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/29/2017)
2.3434
Total Assets (m USD) (on 02/28/2017)
187.016
Inception Date
02/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN L CRONK / CHRIS BARRIS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
1.45 k 1.55 m 0.96
1.20 k 1.25 m 0.78
1.21 k 1.23 m 0.77
1.20 k 1.18 m 0.74
1.07 k 1.15 m 0.72
1.09 k 1.15 m 0.72
1.10 k 1.10 m 0.69
1.04 k 1.10 m 0.68
1.06 k 1.09 m 0.68
1.01 k 1.09 m 0.68
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