BKGI
Bny Mellon Global Infrastructure
BKGI
31,49
0,03 Bil. AUM
0,7% Expense Ratio
29,91 NAV
Bny Mellon Global Infrastructure Profile
About Bny Mellon Global Infrastructure
To pursue its goal, the fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by dividend-paying infrastructure companies. The fund invests in securities of companies located throughout the world, including in the United States. Under normal market conditions, the fund will invest at least 40% of its net assets, unless market conditions are deemed unfavorable by Newton (and in all cases, at least 30% of its net assets), in foreign companies. It is non-diversified.
- Company
- Holdings
- 0
- CUSIP
Bny Mellon Global Infrastructure Sectors
| Industry | Percentage |
|---|---|
| Utilities | 43,85% |
| Energy | 20,25% |
| Industrials | 18,76% |
| Communication Se | 12,79% |
| Real Estate | 4,35% |
| Technology | 0,00% |
| Healthcare | 0,00% |
| Financial Servic | 0,00% |
| Consumer Defensi | 0,00% |
| Consumer Cyclica | 0,00% |
| Basic Materials | 0,00% |