Frankfurt - Delayed Quote EUR

BNY Mellon Glbl Rl Ret (EUR) G Inc (0P0001CECV.F)

1.1089 +0.0004 (+0.04%)
As of September 5 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001CECV.F
Technology   20.97%
Healthcare   15.07%
Financial Services   14.82%
Industrials   13.78%
Consumer Defensive   8.52%
Communication Services   7.16%
Consumer Cyclical   5.28%
Basic Materials   5.01%
Energy   4.70%
Utilities   2.95%
Real Estate   1.73%

Overall Portfolio Composition (%)

Cash 11.40%
Stocks 41.21%
Bonds 35.44%
Others 11.95%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 29.61%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001CECV.F Category Average
Price/Earnings 0.04 --
Price/Book 0.3 --
Price/Sales 0.31 --
Price/Cashflow 0.06 --
Median Market Cap 155,425.66 --
3 Year Earnings Growth 15.74 --

Bond Holdings

Performance & Risk

YTD Return 5.36%
5y Average Return 1.65%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.54
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNY Mellon Fund Management (Lux) S.A.
Net Assets --
YTD Return 4.93%
Yield 1.92%
Morningstar Rating
Inception Date Dec 08, 2017

Fund Summary

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