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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

1.6020 EUR 0.0020 0.12%

As of 13:50:02 ET on 01/28/2015.

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

Open: 1.6230 High - Low: 1.6280 - 1.6000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 1.1400 - 1.6570 Beta vs SPTR500N: 1.0069

ETF Chart for FH7T

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  • FH7T:GR 1.6020
  • 1D
  • 1M
  • 1Y
1.6040
Interactive FH7T Chart

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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 2015-01-27) 1.6020
Assets (M) (on 2014-12-31) 95.2618
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.5717
Fund Leveraged N

Dividends for FH7T

No dividends reported

Performance for FH7T

1-Month +4.64% 1-Year +37.28%
3-Month +15.50% 3-Year +21.60%
Year To Date +4.43% 5-Year +18.22%
Expense Ratio 1.30

Top Fund Holdings for FH7T

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 43,113 3,898,647 3.214%
Exxon Mobil Corp 29,837 3,020,696 2.491%
Microsoft Corp 52,142 2,149,717 1.772%
Johnson & Johnson 19,527 1,995,137 1.645%
General Electric Co 69,249 1,855,181 1.530%
Wells Fargo & Co 33,045 1,690,010 1.393%
Chevron Corp 13,175 1,632,266 1.346%
Berkshire Hathaway Inc 12,423 1,594,368 1.315%
Procter & Gamble Co/The 18,710 1,511,581 1.246%
JPMorgan Chase & Co 26,130 1,452,044 1.197%

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

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