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

Ireland

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180.808 +1.000 +0.56%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B6VJMC30

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.43M

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Bny Mellon Emerging Markets Corporate Debt Fund Eur A Acc 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 Change12.26%

Prev. Close179.81

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNY Mellon Global Management Ltd

TurnoverN/A

ROAN/A

Inception DateAug 09, 2012

Total Assets10.43M

Expenses1.64%

Min. Investment5,000

Market CapN/A

CategoryGlobal Emerging Markets Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1140	1064	1140	1061	1100	1594
Fund Return	14.04%	6.4%	14.04%	1.99%	1.92%	4.77%
Place in category	360	473	360	345	291	100
% in Category	58	71	58	73	70	41

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Euroland Bond Fund EUR C Acc	18.11M	4.15	-2.02	0.43
Mellon Euroland Bond Fund EUR C Inc	705.44K	4.16	-2.02	0.43
Mellon Euroland Bond Fund EUR S Acc	19.12M	4.26	-1.93	0.54
Mellon Emerging Markets Corporate C	355.11K	14.97	2.70	5.46
Mellon Emerging Markets Corporate W	2.7M	15.15	2.90	5.67

Top Funds for Global Emerging Markets Corporate Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mellon Emerging Markets Corporate C		355.11K	14.97	2.70	5.46
	Mellon Emerging Markets Corporate W		2.7M	15.15	2.90	5.67

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.	180.808	+1.000	+0.56%