• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BNY Mellon Global REIT JPY Monthly Dividend

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85311119:JP

11,759.00 JPY 171.00 1.48%

As of 17:59:30 ET on 12/19/2014.

Snapshot for BNY Mellon Global REIT JPY Monthly Dividend (85311119)

Year To Date: +22.33% 3-Month: +5.80% 3-Year: +15.03% 52-Week Range: 10,063.00 - 11,891.00
1-Month: +1.86% 1-Year: +24.36% 5-Year: - Beta vs TPX: 0.49

Mutual Fund Chart for 85311119

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  • 85311119:JP 11,759.00
  • 1M
  • 1Y
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Fund Profile & Information for 85311119

Inception Date: 09-16-2011 Telephone: +81-3-6756-4600
Managers: -
Web Site: www.bnymellonam.jp

Fundamentals for 85311119

NAV (on 2014-12-19) 11,759.00
Assets (M) (on 2014-12-19) 47.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 85311119

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 60.00
Dividend Yield (ttm) 5.61

Fees & Expenses for 85311119

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 85311119

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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