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BNY Mellon Global REIT IDR Monthly Dividend

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85315119:JP
8,975.0
JPY
48.0
0.54%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
8,927.00
52Wk Range
8,355.00 - 10,346.00
1 Yr Return
18.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
8,975
Total Assets (m JPY) (on 07/03/2015)
83.000
Inception Date
09/16/2011
Last Dividend (on 06/22/2015)
120
Dividend Indicated Gross Yield
16.04%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-