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Bny Mellon Real Return Fund Sma Hedged (0P00018P2L)

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10,575.000 -33.000    -0.31%
13/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  BNY Mellon Asset Management Japan Ltd
ISIN:  JP90C000DT70 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 743M
BNY Mellon Real Return Fund SMA Hedged 10,575.000 -33.000 -0.31%

Bny Mellon Real Return Fund Sma Hedged Overview

 
Find basic information about the Bny Mellon Real Return Fund Sma Hedged 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 0P00018P2L MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C000DT70)
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Rating
1-Year Change6.7%
Prev. Close10,608
Risk Rating
TTM Yield0%
ROE25.58%
IssuerBNY Mellon Asset Management Japan Ltd
TurnoverN/A
ROA8.01%
Inception DateSep 23, 2016
Total Assets743M
Expenses1.11%
Min. InvestmentN/A
Market Cap11,233.35B
CategoryAlt - Multistrategy
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1012 1014 1003 909 1054 -
Fund Return 1.17% 1.35% 0.31% -3.14% 1.05% -
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by BNY Mellon Investment Management Japan Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNY Mellon Japan Revival Growth Eq 11.84B 4.42 1.51 8.40
  BNY Mellon US Manufacturing Equity 13.1B 11.97 17.57 15.58
  BNY Mellon Mid Small Cap Growth Equ 9.92B 6.96 -1.88 8.28
  BNY Mellon Real Return B UnHedged 10.4B 7.95 9.05 5.42
  BNY Mellon Japan Equity Dynamic 2.61B 22.85 1.42 -

Top Funds for Alt-Multistrategy Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Fund Wrap Hedge Fund Select 418.13B 0.61 -0.96 -0.39
  SMDS SMBC Fund Wrap Hedge Fund 148.39B 1.14 0.37 -0.24
  BNY Mellon Real Return B UnHedged 10.4B 7.95 9.05 5.42
  T&D Robot World Diversified 4.8B 3.84 -1.48 -
  Nomura Smart Premium SMA/EW 5.6B -5.67 -12.45 -

Top Holdings

Name ISIN Weight % Last Change %
BNY Mellon Glbl Rl Ret (USD) X Acc IE00B4ZTHD16 94.99 - -
BNY Mellon Money Portfolio Fund(QII) - 1.02 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY BUY BUY
Summary Buy Buy Buy
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