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BNY Mellon Global Funds PLC - Global High Yield Bond Fund

MELGHEC:ID
2.28
EUR
0.01
0.54%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
2.21 - 2.51
1 Yr Return
2.82%
YTD Return
-5.64%
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Previous Close
2.30
52Wk Range
2.21 - 2.51
1 Yr Return
3.48%
YTD Return
-5.64%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
2.2834
Total Assets (m USD) (on 08/31/2017)
107.458
Inception Date
09/27/2004
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
1.00%
Expense Ratio
1.00%

Top Fund Holdings

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