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

Mellon World Emerging Country Sovereign Fund - Annual Dividend

+ Add to Watchlist

85311082:JP

12,115.00 JPY 42.00 0.35%

As of 17:59:30 ET on 08/20/2014.

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

Year To Date: +0.72% 3-Month: +1.42% 3-Year: +10.37% 52-Week Range: 10,752.00 - 12,244.00
1-Month: +0.88% 1-Year: +10.70% 5-Year: +6.19% Beta vs TPX: 0.64

Mutual Fund Chart for 85311082

No chart data available.
  • 85311082:JP 12,115.00
  • 1M
  • 1Y
Interactive 85311082 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 12,115.00
Assets (M) (on 2014-08-20) 271.00
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil