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

Ireland

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207.879 -0.480 -0.23%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 314.21K

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

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.

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Technical Chart

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Rating

1-Year Change12.29%

Prev. Close208.362

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNY Mellon Global Management Ltd

TurnoverN/A

ROAN/A

Inception DateMay 29, 2012

Total Assets314.21K

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 ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1053	1132	1108	1114	1595
Fund Return	1.12%	5.25%	13.15%	3.49%	2.18%	4.78%
Place in category	31	316	210	273	230	54
% in Category	5	51	34	58	55	20

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Euroland Bond Fund EUR C Inc	597.67K	0.21	-1.47	0.25
Mellon Euroland Bond Fund EUR S Acc	18.84M	0.22	-1.38	0.35
Mellon Euroland Bond Fund EUR C Acc	17.96M	4.15	-2.02	0.43
Mellon Emerging Markets Corporate A	10.4M	1.06	2.78	4.10
Mellon Emerging Markets Corporate H	4.49M	0.60	-1.59	1.30

Top Funds for Global Emerging Markets Corporate Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mellon Emerging Markets Corporate A		10.4M	1.06	2.78	4.10
	Mellon Emerging Markets Corporate W		2.66M	1.13	3.69	4.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc	IE000D1J9WV4	4.78	-	-
ILF USD Liquidity 2	IE00B04TWD92	2.34	-	-
United States Treasury Bills 0%	-	1.17	-	-
Banco Nacional de Comercio Exterior S.N.C.	-	1.14	-	-
Banco International Del Peru S.A.A.	-	1.07	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	207.879	-0.480	-0.23%