BNY Hamilton Globl Real Estate Sec Instl
90 Park Ave. New York NY 10016
Map
Phone: 800-426-9363
| Category: | Global Real Estate | | Fund Family: | BNY Hamilton | | Net Assets: | 69.58M | | Year-to-Date Return: | -11.72% | | Yield: | 2.71% | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Dec-06 |
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| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to maximize total return consisting of capital appreciation and current income. The fund invests in a global portfolio of equity securities (primarily common stock) of real estate companies, including real estate investment trusts ("REITs") and real estate operating companies ("REOCs"), located primarily in, but not limited to, the developed markets of Europe, Australia, Asia and North America (including the United States). It invests between 50% - 65% of total assets in non-U.S. companies, and in at least 10 different countries (including the U.S.). |
| Last Dividend
(20-Jun-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 73.00% | | Average for Category:
| N/A |
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| Expense | BGBIX | Category
Avg | | Total Expense Ratio: | 1.25%
| 1.50% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.18% | | Max Deferred Sales Load: | 0.00%
| 2.28% | | 3 Yr Expense Projection*: |
$425 | $786 | | 5 Yr Expense Projection*: |
$734 | $1,151 | | 10 Yr Expense Projection*: |
$1,613 | $2,320 |
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1.47% Nasdaq 
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