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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

1.7140 EUR 0.0010 0.06%

As of 08:07:23 ET on 05/22/2015.

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

Open: 1.7200 High - Low: 1.7200 - 1.7000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 1.2300 - 1.7810 Beta vs SPTR500N: 0.9797

ETF Chart for FH7T

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  • FH7T:GR 1.7140
  • 1D
  • 1M
  • 1Y
1.7130
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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 2015-05-20) 1.7210
Assets (M) (on 2015-04-30) 83.4619
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium -0.5153
Fund Leveraged N

Dividends for FH7T

No dividends reported

Performance for FH7T

1-Month -1.89% 1-Year +39.04%
3-Month +3.69% 3-Year +23.07%
Year To Date +11.67% 5-Year +17.43%
Expense Ratio 1.30

Top Fund Holdings for FH7T

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 28,898 3,386,412 3.826%
Exxon Mobil Corp 20,860 1,820,765 2.057%
Microsoft Corp 40,606 1,640,888 1.854%
Johnson & Johnson 13,787 1,381,388 1.561%
Berkshire Hathaway Inc 8,981 1,293,668 1.462%
Wells Fargo & Co 23,248 1,207,501 1.364%
General Electric Co 49,454 1,181,703 1.335%
Procter & Gamble Co/The 13,307 1,131,311 1.278%
JPMorgan Chase & Co 18,406 1,009,299 1.140%
Pfizer Inc 31,024 969,500 1.095%

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

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