- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Japan
BNY Mellon Global REIT Moneypool Fund
+ Add to Watchlist85316119:JP
10,012.00 JPY 0.000.00%As of 17:59:30 ET on 05/22/2013.
Snapshot for BNY Mellon Global REIT Moneypool Fund (85316119)
| Year To Date: | +0.02% | 3-Month: | +0.01% | 3-Year: | - | 52-Week Range: | 10,005.00 - 10,013.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +0.07% | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 85316119
| Inception Date: | 09-16-2011 | Telephone: | +81-3-6756-4600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonam.jp | ||
Fundamentals for 85316119
| NAV | (on 2013-05-22) 10,012.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 1.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 85316119
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 85316119
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 85316119
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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