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Bny Mellon Emerging Markets Corporate Debt Fund Usd C Acc (0P0000VNUK)

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169.189 -0.760    -0.45%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 7.26M
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Global Management Ltd
ISIN:  IE00B4KZTR23 
Asset Class:  Bond
BNY Mellon Global Funds PLC - BNY Mellon Emerging 169.189 -0.760 -0.45%

0P0000VNUK Overview

 
Find basic information about the Bny Mellon Emerging Markets Corporate Debt Fund Usd 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 0P0000VNUK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.11%
Prev. Close169.951
Risk Rating
TTM Yield0%
ROEN/A
IssuerBNY Mellon Global Management Ltd
TurnoverN/A
ROAN/A
Inception DateJan 31, 2012
Total Assets7.26M
Expenses0.99%
Min. Investment5,000,000
Market CapN/A
CategoryGlobal Emerging Markets Corporate Bond
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Bny Mellon Emerging Markets Corporate Debt Fund Usd C Acc Analysis


Performance

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Condition

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%

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1084 1010 1122 1006 1078 1443
Fund Return 8.43% 0.96% 12.21% 0.19% 1.51% 3.74%
Place in category 231 364 185 275 197 39
% in Category 36 52 30 58 48 14

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mellon Global Bond Fund USD X Acc 22.31M -0.98 -4.80 0.14
  Mellon Emerging Markets CorporateBU 290.48K 8.03 -0.21 3.32
  Mellon Emerging Markets CorporateWU 9.06M 8.63 0.40 3.94
  Mellon Emerging Markets Corporate X 125.01M 9.33 1.11 4.67
  Mellon Emerging Markets Corporate U 2.27M 8.28 -1.27 3.05

Top Funds for Global Emerging Markets Corporate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  New Capital Wealthy Nations Bond UO 441.61M 5.46 -4.11 2.13
  New Capital Wealthy Nations Bond UI 441.61M 4.29 -4.01 2.09
  New Capital Wealthy Nations BondUII 441.61M 4.31 -4.00 2.00
  New Capital Wealthy Nations Bond Fu 441.61M 4.07 -4.24 1.64
  IE00BJYJF338 441.61M 3.92 -4.39 -

Top Holdings

Name ISIN Weight % Last Change %
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc IE000D1J9WV4 4.76 - -
ILF USD Liquidity 2 IE00B04TWD92 4.02 - -
United States Treasury Bills 0% - 2.12 - -
PLDT Inc. 2.5% XS2191367494 1.13 - -
Banco International Del Peru S.A.A. - 1.05 - -

Technical Summary

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