• 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

1.4880 EUR 0.00000.00%

As of 12:38:59 ET on 11/24/2014.

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

Open: 1.4900 High - Low: 1.4930 - 1.4700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 1.1400 - 1.4930 Beta vs SPTR500N: 1.0120

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  • FH7T:GR 1.4880
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1.4880
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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 2014-11-20) 1.4690
Assets (M) (on 2014-10-31) 116.6194
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.6130
Fund Leveraged N

Dividends for FH7T

No dividends reported

Performance for FH7T

1-Month +9.57% 1-Year +25.36%
3-Month +11.04% 3-Year +23.47%
Year To Date +26.10% 5-Year +17.96%
Expense Ratio 1.30

Top Fund Holdings for FH7T

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 44,653 3,764,184 3.037%
Exxon Mobil Corp 30,903 3,164,776 2.553%
Microsoft Corp 54,019 2,182,368 1.761%
Johnson & Johnson 20,230 2,049,097 1.653%
General Electric Co 71,750 1,929,358 1.557%
Chevron Corp 13,653 1,713,725 1.383%
Wells Fargo & Co 34,243 1,699,823 1.371%
Berkshire Hathaway Inc 12,874 1,658,815 1.338%
Procter & Gamble Co/The 19,390 1,613,124 1.301%
JPMorgan Chase & Co 27,081 1,515,994 1.223%

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

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