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

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FH7T:GR
Hamburg
1.674
EUR
0.001
0.06%
As of 02:15:06 ET on 07/03/2015.
Open
1.68
Day Range
1.67 - 1.68
Volume
0
Previous Close
1.68
52Wk Range
1.26 - 1.78
1 Yr Return
29.13%
NAV (on 07/01/2015)
1.688
Total Assets (m EUR) (on 06/30/2015)
77.817
Inception Date
07/04/2001
Premium/Discount
-1.04%
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
-1.30%
3 Yr Return
20.05%
5 Yr Return
18.38%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 26.86 k 3.45 m 3.95
Exxon Mobil Corp 19.39 k 1.73 m 1.98
Microsoft Corp 37.73 k 1.67 m 1.91
Johnson & Johnson 12.81 k 1.32 m 1.51
Berkshire Hathaway Inc 8.35 k 1.23 m 1.41
General Electric Co 45.95 k 1.21 m 1.38
Wells Fargo & Co 21.60 k 1.19 m 1.36
Procter & Gamble Co/The 12.36 k 1.05 m 1.20
JPMorgan Chase & Co 17.10 k 1.05 m 1.20
Pfizer Inc 28.82 k 998.07 k 1.14
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