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

BNY Mellon Global REIT BRL Monthly Dividend

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85313119:JP

10,203.00 JPY 150.00 1.49%

As of 17:59:30 ET on 08/19/2014.

Snapshot for BNY Mellon Global REIT BRL Monthly Dividend (85313119)

Year To Date: +21.27% 3-Month: +4.42% 3-Year: - 52-Week Range: 8,479.00 - 10,364.00
1-Month: -0.02% 1-Year: +33.20% 5-Year: - Beta vs TPX: 0.68

Mutual Fund Chart for 85313119

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  • 85313119:JP 10,203.00
  • 1M
  • 1Y
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Fund Profile & Information for 85313119

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

Fundamentals for 85313119

NAV (on 2014-08-19) 10,203.00
Assets (M) (on 2014-08-19) 205.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 85313119

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 140.00
Dividend Yield (ttm) 16.47

Fees & Expenses for 85313119

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 85313119

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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