• 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

6,989.00 JPY 62.00 0.90%

As of 17:59:30 ET on 07/22/2014.

Snapshot for Mellon World Emerging Country Sovereign Fund (85311075)

Year To Date: +0.93% 3-Month: +2.97% 3-Year: +9.38% 52-Week Range: 6,440.00 - 7,177.00
1-Month: +0.57% 1-Year: +4.17% 5-Year: +6.73% Beta vs TPX: 0.62

Mutual Fund Chart for 85311075

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  • 85311075:JP 6,989.00
  • 1M
  • 1Y
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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 2014-07-22) 6,989.00
Assets (M) (on 2014-07-22) 23,403.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 85311075

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-17) 35.00
Dividend Yield (ttm) 6.01

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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