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BNY Mellon Global Funds PLC - Global High Yield Bond Fund

MELGHEA:ID
2.3137
EUR
0.0001
0.00%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2.0338 - 2.4371
1 Yr Return
11.46%
YTD Return
-1.38%
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Previous Close
2.3138
52Wk Range
2.0338 - 2.4371
1 Yr Return
12.09%
YTD Return
-1.38%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
2.3137
Total Assets (m USD) (on 04/30/2017)
143.082
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
1.43 k 1.46 m 1.32
1.20 k 1.22 m 1.10
1.21 k 1.22 m 1.10
1.18 k 1.18 m 1.07
1.06 k 1.16 m 1.04
1.07 k 1.11 m 1.00
1.10 k 1.11 m 1.00
1.01 k 1.11 m 1.00
850.00 1.02 m 0.92
940.00 1.02 m 0.92
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