• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNY Mellon CTA Open - Twin Strategy

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85312101:JP

6,967.00 JPY 31.00 0.45%

As of 17:59:30 ET on 07/24/2014.

Snapshot for BNY Mellon CTA Open - Twin Strategy (85312101)

Year To Date: -6.13% 3-Month: -1.22% 3-Year: -11.78% 52-Week Range: 6,936.00 - 8,185.00
1-Month: -2.41% 1-Year: -15.12% 5-Year: - Beta vs TPX: 0.42

Mutual Fund Chart for 85312101

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  • 85312101:JP 6,967.00
  • 1M
  • 1Y
Interactive 85312101 Chart

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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 2014-07-24) 6,967.00
Assets (M) (on 2014-07-24) 387.00
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

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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