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

BNY Mellon Global REIT AUD Monthly Dividend

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85312119:JP

10,239.00 JPY 101.00 0.98%

As of 17:59:30 ET on 04/20/2014.

Snapshot for BNY Mellon Global REIT AUD Monthly Dividend (85312119)

Year To Date: +11.45% 3-Month: +11.36% 3-Year: - 52-Week Range: 9,105.00 - 12,819.00
1-Month: +6.71% 1-Year: -6.19% 5-Year: - Beta vs TPX: 0.67

Mutual Fund Chart for 85312119

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  • 85312119:JP 10,239.00
  • 1M
  • 1Y
Interactive 85312119 Chart

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Fund Profile & Information for 85312119

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

Fundamentals for 85312119

NAV (on 2014-04-21) 10,239.00
Assets (M) (on 2014-04-21) 526.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 85312119

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-20) 100.00
Dividend Yield (ttm) 12.70

Fees & Expenses for 85312119

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 85312119

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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