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BNY Mellon Global REIT JPY Monthly Dividend

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85311119:JP
10,520.5
JPY
0.5
0.00%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
10,492.0 - 12,802.0
1 Yr Return
5.71%
YTD Return
-0.15%
Previous Close
10,521.00
52Wk Range
10,492.00 - 12,802.00
1 Yr Return
5.71%
YTD Return
-0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10,520.49
Total Assets (m JPY) (on 07/29/2015)
64.000
Inception Date
09/16/2011
Last Dividend (on 07/29/2015)
-
Dividend Indicated Gross Yield
-
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
-