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BNY Mellon Real Return Fund Quarterly Settlement Currency Hedged

8531115C:JP
9,615.00
JPY
9.00
0.09%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
9,431.00 - 10,081.00
1 Yr Return
-3.38%
YTD Return
-1.05%
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Previous Close
9,606.00
52Wk Range
9,431.00 - 10,081.00
1 Yr Return
-3.34%
YTD Return
-1.05%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
9,615
Total Assets (m JPY) (on 05/25/2018)
15.000
Inception Date
12/21/2015
Last Dividend (on 03/19/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.48 13.63 m 90.22
153.06 k 152.00 k 1.01