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Bny Mellon Emerging Markets Corporate Debt Fund Eur C Acc (0P0000WB8V)

Ireland

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196.386 +0.400 +0.20%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 331.8K

Type: Fund

Market: Ireland

ISIN: IE00B4LXKS30

Asset Class: Bond

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0P0000WB8V Overview

Find basic information about the Bny Mellon Emerging Markets Corporate Debt Fund Eur C 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 0P0000WB8V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B4LXKS30)

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Technical Chart

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Rating

1-Year Change12.87%

Prev. Close195.99

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateMay 29, 2012

Total Assets331.8K

Expenses0.99%

Min. Investment5,000,000

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	1079	1002	1104	1016	1074	1622
Fund Return	7.86%	0.24%	10.44%	0.53%	1.43%	4.95%
Place in category	168	442	111	294	179	47
% in Category	28	66	20	61	45	20

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Emerging Markets Corporate A	9.99M	7.19	-0.16	4.27
Mellon Emerging Markets Corporate H	4M	6.95	-3.07	1.22
Mellon Emerging Markets Corporate I	4.78M	7.47	-2.45	1.88
Mellon Emerging Markets Corporate W	2.49M	7.98	0.71	5.17
Mellon Euroland Bond Fund EUR C Acc	19M	-1.06	-4.15	0.74

Top Funds for Global Emerging Markets Corporate Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mellon Emerging Markets Corporate A		9.99M	7.19	-0.16	4.27
	Mellon Emerging Markets Corporate W		2.49M	7.98	0.71	5.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc	IE000D1J9WV4	4.89	-	-
ILF USD Liquidity 2	IE00B04TWD92	2.99	-	-
PLDT Inc. 2.5%	XS2191367494	1.35	-	-
Banco Nacional de Comercio Exterior S.N.C.	-	1.09	-	-
Banco International Del Peru S.A.A.	-	1.08	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	196.386	+0.400	+0.20%