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BNY Mellon Global Funds PLC - Global High Yield Bond Fund

MELGHXU:ID
0.9856
USD
0.0033
0.33%
As of 12:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
0.9724 - 1.0210
1 Yr Return
3.87%
YTD Return
-1.40%
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Previous Close
0.9889
52Wk Range
0.9724 - 1.0210
1 Yr Return
4.73%
YTD Return
-1.40%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
0.9856
Total Assets (m USD) (on 03/30/2018)
103.646
Inception Date
07/29/2013
Last Dividend (on 01/02/2018)
0.01536548
Dividend Indicated Gross Yield
1.56%
Fund Managers
KEVIN L CRONK / CHRIS BARRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

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