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BNY Mellon Global Funds PLC - Global High Yield Bond Fund

MELGHEA:ID
2.3768
EUR
0.0033
0.14%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1.8965 - 2.3966
1 Yr Return
25.33%
YTD Return
1.31%
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Previous Close
2.3801
52Wk Range
1.8965 - 2.3966
1 Yr Return
27.23%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/17/2017)
2.3768
Total Assets (m USD) (on 01/31/2017)
180.010
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
1.20 k 1.30 m 1.43
1.18 k 1.22 m 1.35
1.21 k 1.20 m 1.32
1.10 k 1.16 m 1.27
930.00 1.11 m 1.22
1.01 k 1.08 m 1.19
1.18 k 1.02 m 1.13
1.02 k 986.73 k 1.09
945.00 951.99 k 1.05
805.00 892.84 k 0.98
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