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

BNY Mellon Global REIT TRY Monthly Dividend

+ Add to Watchlist

85314119:JP

9,142.00 JPY 129.00 1.43%

As of 17:59:30 ET on 10/22/2014.

Snapshot for BNY Mellon Global REIT TRY Monthly Dividend (85314119)

Year To Date: +14.52% 3-Month: -1.40% 3-Year: +22.64% 52-Week Range: 8,091.00 - 9,888.00
1-Month: -1.07% 1-Year: +9.34% 5-Year: - Beta vs TPX: 0.69

Mutual Fund Chart for 85314119

No chart data available.
  • 85314119:JP 9,142.00
  • 1M
  • 1Y
Interactive 85314119 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 85314119

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

Fundamentals for 85314119

NAV (on 2014-10-23) 9,142.00
Assets (M) (on 2014-10-23) 130.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 85314119

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-20) 120.00
Dividend Yield (ttm) 15.75

Fees & Expenses for 85314119

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 85314119

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil