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Mellon Offshore funds-Nikko Insight Emerging Market Corporate Bond Fund

MNIECAA:KY
11,392.00
JPY
14.00
0.12%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
10,001.00 - 11,467.00
1 Yr Return
3.19%
YTD Return
9.99%
Previous Close
11,378.00
52Wk Range
10,001.00 - 11,467.00
1 Yr Return
3.75%
YTD Return
9.99%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/28/2016)
11,392
Total Assets (JPY) (on -)
-
Inception Date
03/29/2012
Last Dividend (on 04/13/2015)
70
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
-
Profile
Mellon Offshore funds-Nikko Insight Emerging Market Corporate Bond Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve an attractive yield by investing mainly in corporate bonds in the emerging markets.
Address
BNY Mellon International Management
Caledonian House, 69Dr Roy's Drive,
George Town, Grand Cayman, KY1-1102,
Cayman Islands
Phone
-
Website
-