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BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Emerging Markets Local Currency Investment Grade Debt Fund
  Legend: Funds Subfunds Classes Fund Security Document
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Emerging Markets Local Currency Investment Grade Debt Fund 3
Status Listed
Date Listed 21/06/2011
Geographic Focus Emerging Markets
Investment Policy achieve a superior total return from a portfolio of primarily investment grade bond and other debt instruments, including derivatives thereon, from emerging markets.
Minimum Subscription Currency USD
Minimum Subscription 5,000
Euro C Shares Sedol: B46JD87
NAV 1.0922
Currency EUR
Nav Calculation Date 11/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2014
USD C Shares Sedol: B3VYHY4
NAV 0.9365
Currency USD
Nav Calculation Date 11/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2014
USD X Shares Sedol: B5M2X10
NAV 0.9694
Currency USD
Nav Calculation Date 11/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2014
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