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Bny Mellon Emerging Markets Corporate Debt Fund Eur A Acc (0P0000X42Y)

Ireland

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177.271 -0.170 -0.10%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.33M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B6VJMC30

Asset Class: Bond

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0P0000X42Y Overview

Find basic information about the Bny Mellon Emerging Markets Corporate Debt Fund Eur A Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000X42Y MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B6VJMC30)

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Technical Chart

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Rating

1-Year Change13.82%

Prev. Close177.443

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNY Mellon Global Management Ltd

TurnoverN/A

ROAN/A

Inception DateAug 09, 2012

Total Assets10.33M

Expenses1.64%

Min. Investment5,000

Market CapN/A

CategoryGlobal Emerging Markets Corporate Bond

What is your sentiment on BNY Mellon Global Funds PLC - BNY Mellon Emerging ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1130	1057	1152	1060	1086	1597
Fund Return	13.02%	5.72%	15.21%	1.95%	1.66%	4.79%
Place in category	288	391	269	304	277	84
% in Category	43	56	41	63	66	34

Top Bond Funds by BNY Mellon Fund Management (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Euroland Bond Fund EUR C Inc	753.44K	5.13	-2.03	0.60
Mellon Euroland Bond Fund EUR S Acc	17.47M	5.22	-1.93	0.71
Mellon Emerging Markets Corporate C	347.85K	13.87	2.66	5.48
Mellon Emerging Markets Corporate W	2.63M	14.03	2.85	5.70
Mellon Euroland Bond Fund EUR C Acc	19.01M	5.11	-2.03	0.60

Top Funds for Global Emerging Markets Corporate Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mellon Emerging Markets Corporate C		347.85K	13.87	2.66	5.48
	Mellon Emerging Markets Corporate W		2.63M	14.03	2.85	5.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc	IE000D1J9WV4	4.76	-	-
ILF USD Liquidity 2	IE00B04TWD92	4.02	-	-
United States Treasury Bills 0%	-	2.12	-	-
PLDT Inc. 2.5%	XS2191367494	1.13	-	-
Banco International Del Peru S.A.A.	-	1.05	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	177.271	-0.170	-0.10%