Funds Centre

Performances as at: 15/08/2008

BNY Mellon Em Mkts Debt LC X USD

Fund overview

Key Features
NameBNY Mellon Em Mkts Debt LC X USD
GIF Sector Fixed Income Global Emg Mkts
Morningstar Rating Not rated
Fund Rating Not rated
ISIN ie00b11yfq84
Launch Date 12/05/2006
ISA Plan No
Savings Plan No
Fund Manager
NameBNY Mellon Asset Management Intl Ltd
CountryIreland (Eire)
Web Addresswww.bnymellonam.com
Email
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge0%
Minimum Initial Investment (USD) 0
Minimum Sub. Investment (USD)0
1 Week Performance 1.84%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorFixed Income Global Emg Mkts
Asset SectorFixed Income
Specialist Sector Fixed Income
Geographical FocusGlobal Emerging Mkts
Fund Size Data
Fund Size (Last Updated :30/06/2008)416.60
Average in Sector (Fixed Income Global Emg Mkts)243.60
Largest in Sector2313.13
Smallest in Sector1.86
Total Sector Size14859.64
Number of Funds in Sector61

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.