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BNY Mellon Emerging Sovereign Fund JPY Hedge

85311113:JP
8,606.0
JPY
1.0
0.01%
As of 5:59 PM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
8,233.0 - 9,134.0
1 Yr Return
6.17%
YTD Return
5.32%
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Previous Close
8,607.0
52Wk Range
8,233.0 - 9,134.0
1 Yr Return
6.17%
YTD Return
5.32%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/28/2017)
8,606
Total Assets (b JPY) (on 04/28/2017)
1.086
Inception Date
03/01/2011
Last Dividend (on 04/17/2017)
50
Dividend Indicated Gross Yield
6.97%
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
0.56%

Top Fund Holdings

Name Position Value % of Fund
127.59 k 1.12 b 97.97
1.24 k 12.39 m 1.09