- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BNY Mellon CTA Open - Twin Strategy
+ Add to Watchlist85312101:JP
9,111.00 JPY 43.00 0.47%As of 17:59:30 ET on 05/24/2013.
Snapshot for BNY Mellon CTA Open - Twin Strategy (85312101)
| Year To Date: | -5.30% | 3-Month: | -3.58% | 3-Year: | +0.05% | 52-Week Range: | 8,914.00 - 9,937.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.01% | 1-Year: | -0.64% | 5-Year: | - | Beta vs TPX: | 0.37 |
Fund Profile & Information for 85312101
| Inception Date: | 01-15-2009 | Telephone: | +81-3-6756-4600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonam.jp | ||
Fundamentals for 85312101
| NAV | (on 2013-05-24) 9,111.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 721.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 85312101
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 85312101
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 85312101
Filing Date: 01/17/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNY Mellon Enhanced Coefficien | 1,051,355 | 1,327,679,290 | 97.987% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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