BNY Mellon Emerging Markets Local Currency Investment Grade Debt Fund
As at 29 February 2012
Investment objective
The investment objective of the Sub-Fund is to achieve a superior total return from a portfolio of primarily investment grade bond and other debt instruments, including derivatives thereon, from emerging markets.
General information
- Total net assets (million)
- $ 297.13
- Lipper sector
- Lipper Global - Bond Emerging Markets Global
- Performance Reference
- JP Morgan GBI-EM Global Diversified Investment Grade
- Fund domicile
- Dublin
- Fund type
- ICVC
- Fund manager
- Team approach
- Base currency
- USD
- Currencies available
- USD
Key dates
- Fund launch
- 20 Jun 2011
- Close of financial year
- 31 Dec
BNY Mellon Asset Management Company
Standish Mellon Asset Management Company LLC: Standish is a specialist investment manager dedicated exclusively to active fixed income and credit solutions, with a particular strong emphasis on fundamental credit research.
Dealing
09:00 to 17:00 each business day
Valuation point: 22:00 Dublin time
Shareclass USD C
- General
- Share class launch date
- 20 Jun 2011
- Minimum investment
- $ 5,000,000
- Annual management charge
- 1.00%
- Maximum initial charge
- 5.00%
- Codes
- ISIN
- IE00B3VYHY43
- Bloomberg
- MEMDBUC ID
- Sedol
- B3VYHY4
- Registered for sale in:
- IRL, LU, CH, UK
| Performanceto | Annualised | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 3 years | 5 years | |||
|
Source: Lipper as at 29 February 2012. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in share class currency. |
|||||||||||
| Fund - USD C share class | 2.50 | 8.00 | -2.81 | 9.97 | – | – | – | – | – | ||
| JPM GBI EM Global Diversified Investment Grade Index | 3.25 | 8.72 | -1.25 | 10.88 | – | – | – | – | – | ||
| Sector average | 2.79 | 7.48 | 0.27 | 7.37 | 7.50 | 64.38 | 36.33 | 17.98 | 6.39 | ||
| Ranking of fund in sector | 206 | 83 | 187 | 53 | – | – | – | – | – | ||
| No. of funds in sector | 268 | 266 | 259 | 267 | – | – | – | – | – | ||
| Quartile rank | 4 | 2 | 3 | 1 | – | – | – | – | – | ||
Statutory performance data updated quarterly
| From | 31 Dec 10 | 31 Dec 09 | 31 Dec 08 | 31 Dec 07 | 29 Dec 06 |
|---|---|---|---|---|---|
| To | 30 Dec 11 | 31 Dec 10 | 31 Dec 09 | 31 Dec 08 | 31 Dec 07 |
|
Source: Lipper as at 29 February 2012. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in Fund - USD C share class currency. |
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| Fund | – | – | – | – | – |
Calendar Performance
| 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|
|
Source: Lipper as at 29 February 2012. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in Fund - USD C share class currency. |
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| Fund | - | - | - | - | - |
| Perf. Ref. | - | - | - | - | - |
| Quartile Rank | - | - | - | - | - |
Holdings and Risk
Historical fund statistics - 3 years
- (Historical fund statistics are not available for funds that have a track record of less than 3 years)