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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Mellon World Emerging Country Sovereign Fund

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85311075:JP

6,588.00 JPY 31.00 0.47%

As of 17:59:30 ET on 04/27/2015.

Snapshot for Mellon World Emerging Country Sovereign Fund (85311075)

Year To Date: -2.79% 3-Month: -1.62% 3-Year: +8.37% 52-Week Range: 6,358.00 - 7,362.00
1-Month: +1.82% 1-Year: +1.73% 5-Year: +3.56% Beta vs TPX: 0.58

Mutual Fund Chart for 85311075

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  • 85311075:JP 6,588.00
  • 1M
  • 1Y
Interactive 85311075 Chart

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Fund Profile & Information for 85311075

Inception Date: 05-31-2007 Telephone: +81-3-6756-4600
Managers: -
Web Site: www.bnymellonam.jp

Fundamentals for 85311075

NAV (on 2015-04-28) 6,588.00
Assets (M) (on 2015-04-28) 20,430.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 85311075

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-17) 35.00
Dividend Yield (ttm) 6.38

Fees & Expenses for 85311075

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 85311075

Filing Date: 05/17/2013
Name Position Value % of Total
Mellon World Emerging Country 2,724,401 38,111,641,536 99.929%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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