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Bny Mellon Emerging Markets Corporate Debt Fund Usd B Acc (0P0000WB8U)

Ireland

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164.852 +0.120 +0.07%

21/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B72ZRC24

Asset Class: Bond

Morningstar Rating:
Total Assets: 295.32K

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Bny Mellon Emerging Markets Corporate Debt Fund Usd B Acc Overview

Find basic information about the Bny Mellon Emerging Markets Corporate Debt Fund Usd B 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 0P0000WB8U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B72ZRC24)

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Technical Chart

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Rating

1-Year Change8.01%

Prev. Close164.732

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNY Mellon Global Management Ltd

TurnoverN/A

ROAN/A

Inception DateMay 29, 2012

Total Assets295.32K

Expenses1.39%

Min. Investment10,000

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	1008	1004	1077	1017	1026	1401
Fund Return	0.76%	0.4%	7.74%	0.57%	0.52%	3.43%
Place in category	357	454	288	298	260	83
% in Category	53	68	46	62	60	32

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Global Bond Fund USD X Acc	22.64M	-3.06	-5.29	-0.04
Mellon Emerging Markets Corporate X	122.03M	0.86	1.90	4.78
Mellon Emerging Markets Corporate U	2.33M	0.73	0.32	3.18
Mellon Emerging Markets CorporateCU	7.05M	0.79	0.98	3.85
Mellon Emerging Markets CorporateWU	9.16M	0.81	1.18	4.06

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJYJF338	414.14M	2.31	-5.17	-
New Capital Wealthy Nations Bond UI	414.14M	0.64	-3.54	2.03
New Capital Wealthy Nations BondUII	414.14M	0.65	-3.53	1.93
New Capital Wealthy Nations Bond UO	414.14M	0.62	-3.78	1.77
New Capital Wealthy Nations Bond Fu	414.14M	0.62	-3.77	1.57

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 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.	164.852	+0.120	+0.07%