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BNY Mellon EM Debt Lcl Ccy X C (IE00B7V8WC76.IR)

0.97 Down 0.01(1.02%) Oct 23
Prev Close:0.98
YTD Return*:6.61%
Net Assets*:2.32B

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in EUR.


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Top Holdings

Symbol% AssetsYTD Return %
Secretaria Tesouro Nacl6.27N/A
Secretaria Tesouro Nacl 10%4.91N/A
Sth Africa(Rep Of) 10.5%4.09N/A
Republic Of Colombia 7%3.52N/A
Malaysia 4.262%3.43N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:2.32B
Category:Global Emerging Markets Bond - Local Currency
Annual Report Expense Ratio (net):0.16%

Performance & Risk

YTD Return:6.61%
5y Avg Return:N/A
Rank in Category (ytd):53
% Rank in Category (ytd):7.85%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment objective of the Sub-Fund is to achieve a superior total return from a portfolio of bond and other debt instruments, including derivatives thereon, from emerging markets worldwide. View More
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