Error: Could not add to watchlist. X

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

+ Watchlist
FH7T:GR
Hamburg
1.450
EUR
0.040
2.68%
As of 3:35 AM EST on 2/11/2016.
Open
1.460
Day Range
1.450 - 1.477
Previous Close
1.490
52Wk Range
1.404 - 1.782
1 Yr Return
-11.21%
YTD Return
-14.20%
Open
1.460
Day Range
1.450 - 1.477
Volume
0
Previous Close
1.490
52Wk Range
1.404 - 1.782
1 Yr Return
-8.48%
YTD Return
-14.20%
NAV (on 02/09/2016)
1.476
Total Assets (m USD) (on 01/29/2016)
75.772
Inception Date
07/04/2001
Premium/Discount
-1.08%
Average 52-Week Premium
-0.55%
Fund Managers
THOMAS J DURANTE / KAREN Q. WONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.30%
3 Mo Return
-13.87%
3 Yr Return
14.19%
5 Yr Return
11.61%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 24.28 k 2.68 m 3.62
Microsoft Corp 34.06 k 1.51 m 2.04
Exxon Mobil Corp 17.74 k 1.32 m 1.78
Johnson & Johnson 11.76 k 1.10 m 1.48
General Electric Co 42.87 k 1.09 m 1.47
Berkshire Hathaway Inc 7.97 k 1.03 m 1.40
Wells Fargo & Co 19.93 k 1.02 m 1.38
JPMorgan Chase & Co 15.79 k 962.08 k 1.30
Facebook Inc 9.59 k 862.22 k 1.17
S&P500 EMINI FUT Dec15 9.00 858.92 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