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BNY Mellon Emerging Sovereign Fund JPY Hedge

85311113:JP
8,671.0
JPY
11.0
0.13%
As of 5:59 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
8,279.0 - 9,404.0
1 Yr Return
-1.25%
YTD Return
4.85%
Previous Close
8,660.0
52Wk Range
8,279.0 - 9,404.0
1 Yr Return
-1.08%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/26/2016)
8,671
Total Assets (b JPY) (on 05/26/2016)
1.203
Inception Date
03/01/2011
Last Dividend (on 05/17/2016)
50
Dividend Indicated Gross Yield
6.92%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
0.56%