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

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FH7T:GR
Hamburg
1.577
EUR
0.002
0.13%
As of 13:50:29 ET on 08/31/2015.
Open
1.575
Day Range
1.560 - 1.590
Previous Close
1.579
52Wk Range
1.270 - 1.781
1 Yr Return
15.87%
YTD Return
2.80%
Open
1.575
Day Range
1.560 - 1.590
Volume
0
Previous Close
1.579
52Wk Range
1.270 - 1.781
1 Yr Return
15.87%
YTD Return
2.80%
NAV (on 08/28/2015)
1.596
Total Assets (m USD) (on 07/31/2015)
79.488
Inception Date
07/04/2001
Premium/Discount
-1.06%
Average 52-Week Premium
-0.46%
Fund Managers
KAREN Q. WONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.30%
3 Mo Return
-8.53%
3 Yr Return
16.20%
5 Yr Return
16.33%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 26.15 k 3.27 m 3.89
Microsoft Corp 36.81 k 1.79 m 2.13
Exxon Mobil Corp 18.82 k 1.64 m 1.96
Johnson & Johnson 12.48 k 1.24 m 1.47
General Electric Co 45.16 k 1.22 m 1.45
Wells Fargo & Co 21.03 k 1.16 m 1.38
Berkshire Hathaway Inc 8.18 k 1.16 m 1.37
JPMorgan Chase & Co 16.72 k 1.06 m 1.26
Procter & Gamble Co/The 12.11 k 971.07 k 1.15
Verizon Communications Inc 18.64 k 950.67 k 1.13
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