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BNY Mellon Global Funds PLC - Global High Yield Bond Fund

MELGHHE:ID
1.1933
EUR
0.0040
0.33%
As of 12:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.1725 - 1.2155
1 Yr Return
1.77%
YTD Return
-1.01%
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Previous Close
1.1973
52Wk Range
1.1725 - 1.2155
1 Yr Return
2.59%
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
1.1933
Total Assets (m USD) (on 03/30/2018)
103.646
Inception Date
07/29/2013
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

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