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BNY Mellon Pacific High Dividend Stock Fund Monthly Dividend

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8531110B:JP
9,415.0
JPY
18.0
0.19%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9,397.00
52Wk Range
9,077.00 - 10,523.00
1 Yr Return
6.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9,415
Total Assets (b JPY) (on 07/03/2015)
4.587
Inception Date
11/08/2010
Last Dividend (on 06/17/2015)
100
Dividend Indicated Gross Yield
12.75%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-