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BNY Mellon Real Return Fund Quarterly Settlement Currency Hedged

8531115C:JP
9,813.0
JPY
29.0
0.29%
As of 5:59 PM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
9,547.0 - 10,531.0
1 Yr Return
-5.64%
YTD Return
1.39%
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Previous Close
9,842.0
52Wk Range
9,547.0 - 10,531.0
1 Yr Return
-4.98%
YTD Return
1.39%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
9,813
Total Assets (m JPY) (on 07/25/2017)
36.000
Inception Date
12/21/2015
Last Dividend (on 06/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
269.12 k 45.52 m 94.47
48.40 483.00 k 1.00