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

BNY Mellon Global REIT Moneypool Fund

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85316119:JP

10,015.00 JPY 0.000.00%

As of 17:59:30 ET on 11/21/2014.

Snapshot for BNY Mellon Global REIT Moneypool Fund (85316119)

Year To Date: -0.01% 3-Month: 0.00% 3-Year: +0.05% 52-Week Range: 10,015.00 - 10,017.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs TPX: 0.33

Mutual Fund Chart for 85316119

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  • 85316119:JP 10,015.00
  • 1M
  • 1Y
Interactive 85316119 Chart

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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 2014-11-21) 10,015.00
Assets (M) (on 2014-11-21) 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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