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

BNY Mellon Emerging Sovereign Fund JPY Hedge

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85311113:JP

9,945.00 JPY 12.00 0.12%

As of 17:59:30 ET on 04/18/2014.

Snapshot for BNY Mellon Emerging Sovereign Fund JPY Hedge (85311113)

Year To Date: +3.75% 3-Month: +3.09% 3-Year: +5.06% 52-Week Range: 9,590.00 - 11,129.00
1-Month: +3.34% 1-Year: -4.09% 5-Year: - Beta vs TPX: 0.37

Mutual Fund Chart for 85311113

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  • 85311113:JP 9,945.00
  • 1M
  • 1Y
Interactive 85311113 Chart

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Fund Profile & Information for 85311113

Inception Date: 03-01-2011 Telephone: +81-3-6756-4600
Managers: -
Web Site: www.bnymellonam.jp

Fundamentals for 85311113

NAV (on 2014-04-18) 9,945.00
Assets (M) (on 2014-04-18) 2,650.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 85311113

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 50.00
Dividend Yield (ttm) 6.03

Fees & Expenses for 85311113

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 85311113

Holding Data Unavailable.

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

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