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Bny Mellon Global Real Return Fund (eur) A Acc (0P0000NDO3)

Ireland

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1.408 +0.005 +0.36%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 219.84M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Fund Management (Lux) S.A.

ISIN: IE00B4Z6HC18

Asset Class: Other

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0P0000NDO3 Overview

Find basic information about the Bny Mellon Global Real Return Fund (eur) A Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NDO3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 1.53%

Prev. Close1.403

Risk Rating

TTM Yield0%

ROE27.90%

IssuerBNY Mellon Fund Management (Lux) S.A.

TurnoverN/A

ROA10.98%

Inception DateMar 08, 2010

Total Assets219.84M

Expenses1.60%

Min. Investment5,000

Market Cap165.13B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1003	1025	1001	1185	1140
Fund Return	0.28%	0.28%	2.52%	0.02%	3.45%	1.32%
Place in category	1009	1009	1926	2375	1843	801
% in Category	28	28	57	85	80	72

Top Holdings

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	9.82	-	-
United States Treasury Notes 1.25%	-	5.37	-	-
Blackrock Asset Mgmt (Ie) Ltd Eur Cash Liquidity G (Acc)	-	4.44	-	-
Spain (Kingdom of) 0%	ES0L02505094	3.56	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	3.33	92.77	+0.48%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Neutral
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

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