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BNY Mellon Global Funds PLC - Global Equity Fund

MELITA1:ID
2.292
USD
0.013
0.55%
As of 12:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
2.006 - 2.403
1 Yr Return
14.27%
YTD Return
0.63%
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Previous Close
2.304
52Wk Range
2.006 - 2.403
1 Yr Return
14.93%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
2.2916
Total Assets (m USD) (on 03/30/2018)
309.570
Inception Date
02/01/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MUNROE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
191.20 k 13.90 m 4.81
139.01 k 9.52 m 3.29
9.11 k 8.62 m 2.98
53.60 k 7.97 m 2.76
205.70 k 7.14 m 2.47
857.40 k 6.76 m 2.34
6.48 m 6.48 m 2.24
304.47 k 6.38 m 2.21
53.31 k 6.32 m 2.19
105.82 k 6.15 m 2.13
Profile
BNY Mellon Global Funds PLC - Global Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide long-term capital growth through investment in a selection of equities, bonds and currencies from major markets to enable investors to spread risk and hav
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel