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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 - Annual Dividend

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85311082:JP

12,005.00 JPY 13.00 0.11%

As of 17:59:30 ET on 05/01/2015.

Snapshot for Mellon World Emerging Country Sovereign Fund - Annual Dividend (85311082)

Year To Date: -1.77% 3-Month: +0.02% 3-Year: +8.93% 52-Week Range: 11,412.00 - 13,016.00
1-Month: +3.00% 1-Year: +2.36% 5-Year: +3.62% Beta vs TPX: 0.57

Mutual Fund Chart for 85311082

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  • 85311082:JP 12,005.00
  • 1M
  • 1Y
Interactive 85311082 Chart

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Fund Profile & Information for 85311082

Inception Date: 02-29-2008 Telephone: +81-3-6756-4600
Managers: -
Web Site: www.bnymellonam.jp

Fundamentals for 85311082

NAV (on 2015-05-01) 12,005.00
Assets (M) (on 2015-05-01) 363.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 85311082

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 85311082

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 85311082

Filing Date: 05/17/2013
Name Position Value % of Total
Mellon World Emerging Country 23,473 328,365,205 99.889%

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

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