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BNY Mellon Emerging Sovereign Fund JPY Hedge

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85311113:JP
8,821.0
JPY
8.0
0.09%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8,812.0 - 10,207.0
1 Yr Return
-7.87%
YTD Return
-1.53%
Previous Close
8,813.0
52Wk Range
8,812.0 - 10,207.0
1 Yr Return
-7.87%
YTD Return
-1.53%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
8,821
Total Assets (b JPY) (on 08/28/2015)
1.624
Inception Date
03/01/2011
Last Dividend (on 08/17/2015)
50
Dividend Indicated Gross Yield
6.80%
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
-