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Bny Mellon Emerging Markets Corporate Debt Fund Usd W Acc (0P0000VNUL)

Ireland

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176.366 -0.100 -0.06%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.16M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B6TY9D02

Asset Class: Bond

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0P0000VNUL Overview

Find basic information about the Bny Mellon Emerging Markets Corporate Debt Fund Usd 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 0P0000VNUL 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 Change8.85%

Prev. Close176.469

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNY Mellon Global Management Ltd

TurnoverN/A

ROAN/A

Inception DateMar 02, 2012

Total Assets9.16M

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	1008	1006	1084	1036	1057	1488
Fund Return	0.81%	0.55%	8.39%	1.18%	1.12%	4.06%
Place in category	305	418	202	222	189	43
% in Category	46	64	33	49	47	15

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Global Bond Fund USD X Acc	22.62M	-3.06	-5.29	-0.04
Mellon Emerging Markets Corporate U	2.33M	7.78	-0.46	3.06
Mellon Emerging Markets CorporateBU	295.25K	0.76	0.57	3.43
Mellon Emerging Markets CorporateCU	7.04M	0.79	0.98	3.85
Mellon Emerging Markets Corporate X	121.99M	0.86	1.90	4.78

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Wealthy Nations Bond UO	416.34M	4.06	-4.25	1.84
IE00BJYJF338	416.34M	2.31	-5.17	-
New Capital Wealthy Nations Bond UI	416.34M	0.64	-3.54	2.03
New Capital Wealthy Nations BondUII	416.34M	0.65	-3.53	1.93
New Capital Wealthy Nations Bond Fu	416.34M	0.62	-3.77	1.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc	IE000D1J9WV4	4.72	-	-
ILF USD Liquidity 2	IE00B04TWD92	1.39	-	-
United States Treasury Bills 0%	-	1.15	-	-
Banco Nacional de Comercio Exterior S.N.C.	-	1.11	-	-
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.	176.366	-0.100	-0.06%