• 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

1.2200 EUR 0.0080 0.66%

As of 05:28:29 ET on 04/24/2014.

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

Open: 1.2100 High - Low: 1.2200 - 1.2100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 1.0600 - 1.2350 Beta vs SPTR500N: 0.8879

ETF Chart for FH7T

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  • FH7T:GR 1.2160
  • 1D
  • 1M
  • 1Y
1.2120
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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 2014-04-22) 1.2200
Assets (M) (on 2014-03-31) 140.4494
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.82
Average 52-Week % Premium -0.5300
Fund Leveraged N

Dividends for FH7T

No dividends reported

Performance for FH7T

1-Month +0.33% 1-Year +12.43%
3-Month +2.36% 3-Year +14.81%
Year To Date +2.71% 5-Year +15.52%
Expense Ratio 1.30

Top Fund Holdings for FH7T

Filing Date: 02/28/2014
Name Position Value % of Total
S&P500 EMINI FUT Mar14 57 5,294,160 3.272%
Apple Inc 8,176 4,302,538 2.659%
Exxon Mobil Corp 39,689 3,845,864 2.377%
Google Inc 2,549 3,098,692 1.915%
Microsoft Corp 68,992 2,662,401 1.645%
Johnson & Johnson 25,621 2,377,116 1.469%
General Electric Co 91,874 2,360,243 1.459%
Wells Fargo & Co 43,520 2,033,254 1.256%
Chevron Corp 17,461 2,031,238 1.255%
Procter & Gamble Co/The 24,678 1,941,171 1.200%

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

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