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BNY Mellon Global Funds PLC - S&P 500 Index Tracker

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FH7T:GR
Hamburg
1.711
EUR
0.015
0.87%
As of 13:50:26 ET on 07/31/2015.
Open
1.718
Day Range
1.699 - 1.727
Previous Close
1.726
52Wk Range
1.259 - 1.781
1 Yr Return
33.67%
YTD Return
11.54%
Open
1.72
Day Range
1.70 - 1.73
Volume
0
Previous Close
1.73
52Wk Range
1.26 - 1.78
1 Yr Return
33.67%
YTD Return
11.54%
NAV (on 07/30/2015)
1.731
Total Assets (m -) (on 06/30/2015)
77.817
Inception Date
07/04/2001
Premium/Discount
-0.31%
Average 52-Week Premium
-0.48%
Fund Managers
KAREN Q. WONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.30%
3 Mo Return
2.82%
3 Yr Return
19.29%
5 Yr Return
17.91%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 26.50 k 3.30 m 3.93
Exxon Mobil Corp 19.08 k 1.62 m 1.93
Microsoft Corp 37.36 k 1.52 m 1.81
Johnson & Johnson 12.65 k 1.27 m 1.52
Berkshire Hathaway Inc 8.29 k 1.20 m 1.43
Wells Fargo & Co 21.33 k 1.16 m 1.38
General Electric Co 45.77 k 1.15 m 1.37
JPMorgan Chase & Co 16.94 k 1.03 m 1.22
Procter & Gamble Co/The 12.24 k 1.00 m 1.20
Pfizer Inc 27.90 k 970.89 k 1.16
Profile
BNY Mellon Global Funds PLC - S&P 500 Index Tracker is a UCITS certified open- end fund incorporated in Ireland. The objective is capital growth. The Fund invests in equity securities that represent a large cross-section of the US publicly-traded stock market and it is constructed to match the performance of the S&P 500 Index.
ADDRESS
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
PHONE
44-20-7163-2367 Tel