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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

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

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FH7T:GR

1.7460 EUR 0.0020 0.11%

As of 13:50:10 ET on 04/24/2015.

Snapshot for BNY Mellon Global Funds PLC - S&P 500 Index Tracker (FH7T)

Open: 1.7580 High - Low: 1.7620 - 1.7370 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 1.1900 - 1.7810 Beta vs SPTR500N: 0.9710

ETF Chart for FH7T

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  • FH7T:GR 1.7460
  • 1D
  • 1M
  • 1Y
1.7480
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Fund Profile & Information for FH7T

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.

Inception Date: 2001-07-04 Telephone: 44-20-7163-2367 Tel
Managers: KAREN Q. WONG
Web Site: www.bnymellonam.com

Fundamentals for FH7T

NAV (on 2015-04-23) 1.7540
Assets (M) (on 2015-03-31) 83.5852
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.5276
Fund Leveraged N

Dividends for FH7T

No dividends reported

Performance for FH7T

1-Month +1.81% 1-Year +44.30%
3-Month +6.99% 3-Year +23.23%
Year To Date +13.82% 5-Year +16.87%
Expense Ratio 1.30

Top Fund Holdings for FH7T

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 30,330 3,347,825 3.471%
Exxon Mobil Corp 21,901 2,024,747 2.099%
Microsoft Corp 42,612 1,979,327 2.052%
Johnson & Johnson 14,478 1,513,964 1.570%
Berkshire Hathaway Inc 9,426 1,415,314 1.467%
Wells Fargo & Co 24,430 1,339,253 1.389%
General Electric Co 51,908 1,323,583 1.372%
Procter & Gamble Co/The 13,967 1,272,254 1.319%
JPMorgan Chase & Co 19,342 1,210,422 1.255%
Chevron Corp 9,765 1,095,438 1.136%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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