Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Global High Yield Bond Fund
  Legend: Funds Subfunds Classes Fund Security Document
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Global High Yield Bond Fund 7
Status Listed
Date Listed 12/02/2004
Geographic Focus Global
Minimum Subscription Currency USD
Euro A Shares Sedol: 3001129
NAV 1.7942
Currency EUR
Nav Calculation Date 12/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/09/2014
Euro C Shares Sedol: 3001141
NAV 1.8392
Currency EUR
Nav Calculation Date 12/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/09/2014
USD C Shares Sedol: B6304C8
NAV 1.0913
Currency USD
Nav Calculation Date 12/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/09/2014
Euro H (hedged) Shares Sedol: B8W3L10
NAV 1.0855
Currency EUR
Nav Calculation Date 12/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/09/2014
Euro I (hedged) Shares Sedol: B8W3L32
NAV 1.0912
Currency EUR
Nav Calculation Date 12/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/09/2014
USD X (Inc.) Shares Sedol: B8W3M62
NAV 1.0376
Currency USD
Nav Calculation Date 12/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/09/2014
Euro X (Inc.) (hedged) Shares Sedol: B8W3ML7
NAV 1.0514
Currency EUR
Nav Calculation Date 12/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/09/2014
Investment Manager Alcentra NY LLC
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement