OTC Markets OTCPK - Delayed Quote USD

BNY Mellon Global Infras Inc USD B Acc (0P0001ECGP)

1.2850 -0.0030 (-0.23%)
At close: September 26 at 4:00 PM EDT
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DELL
  • Previous Close 1.2880
  • YTD Return 15.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 19, 2024

BNY Mellon Fund Management (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-07-19

Inception Date

Performance Overview: 0P0001ECGP

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Trailing returns as of 9/26/2024.

YTD Return

0P0001ECGP
15.08%
Category
0.00%
 

1-Year Return

0P0001ECGP
18.81%
Category
0.00%
 

3-Year Return

0P0001ECGP
6.58%
Category
0.00%
 

5-Year Return

0P0001ECGP
3.85%
Category
0.00%
 

Holdings: 0P0001ECGP

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Top 10 Holdings (55.35% of Total Assets)

SymbolCompany% Assets
D
Dominion Energy, Inc. 8.53%
ES
Eversource Energy 7.32%
CWEN
Clearway Energy, Inc. 6.02%
ORA.PA
Orange S.A. 5.79%
FORTUM.HE
Fortum Oyj 5.42%
HESM
Hess Midstream LP 5.00%
DG.PA
Vinci SA 4.74%
DRX.L
Drax Group plc 4.30%
00177
00177 4.17%
EN.PA
Bouygues SA 4.07%

Sector Weightings

Sector0P0001ECGP
Utilities   47.46%
Industrials   22.71%
Energy   16.84%
Real Estate   3.31%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001ECGP

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Research Reports: 0P0001ECGP

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