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Bny Mellon Emerging Markets Corporate Debt Fund Eur W Acc (0P0000VNUM)

Ireland

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223.178 +0.110 +0.05%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.67M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B762GJ90

Asset Class: Bond

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0P0000VNUM Overview

Find basic information about the Bny Mellon Emerging Markets Corporate Debt Fund Eur W 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 0P0000VNUM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B762GJ90)

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Technical Chart

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Rating

1-Year Change15.13%

Prev. Close223.07

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNY Mellon Global Management Ltd

TurnoverN/A

ROAN/A

Inception DateMar 02, 2012

Total Assets2.67M

Expenses0.79%

Min. Investment15,000,000

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	1151	1066	1151	1089	1149	1737
Fund Return	15.15%	6.64%	15.15%	2.9%	2.81%	5.67%
Place in category	227	413	227	280	199	32
% in Category	37	61	37	59	49	13

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Euroland Bond Fund EUR C Inc	739.7K	4.16	-2.02	0.43
Mellon Euroland Bond Fund EUR S Acc	16.83M	5.22	-1.93	0.71
Mellon Emerging Markets Corporate A	10.48M	14.04	1.99	4.77
Mellon Emerging Markets Corporate C	351.21K	14.97	2.70	5.46
Mellon Euroland Bond Fund EUR C Acc	18.79M	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 A		10.48M	14.04	1.99	4.77
	Mellon Emerging Markets Corporate C		351.21K	14.97	2.70	5.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc	IE000D1J9WV4	5.08	-	-
United States Treasury Bills 0%	-	1.24	-	-
Banco Nacional de Comercio Exterior S.N.C.	-	1.20	-	-
Banco International Del Peru S.A.A.	-	1.12	-	-
Greensaif 6.103% 08/23/42	-	1.00	-	-

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.	223.178	+0.110	+0.05%