OTC Markets OTCPK - Delayed Quote USD

BNY Mellon Abs Ret Glb Cnvrt USD U Acc H (0P0001JIDC)

1.1635 -0.0005 (-0.04%)
At close: October 24 at 4:00 PM EDT

Fund Summary

BNY Mellon Abs Ret Glb Cnvrt USD U Acc H

2-4, rue Eugène Ruppert L-2453 Luxembourg

Fund Overview

Category --
Fund Family BNY Mellon Fund Management (Lux) S.A.
Net Assets --
YTD Return 5.88%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 15, 2021

Fund Operations

Fees & Expenses

Expense 0P0001JIDC Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

•17 years experience in the securities industry; 12 years trading convertible bonds; •      Co-managed the $115mil International Convertible Bond Fund over 2 years at Forest Investment Mgmt. Identified, evaluated, and traded convertible securities during 5 years at ING Barings Furman Selz. Managed international operations at Chase Manhattan Bank, Nomura Securities, and Bankers Trust.; BA in Economics, Lehman College, NY

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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