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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

1.6860 EUR 0.0010 0.06%

As of 13:50:26 ET on 03/02/2015.

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

Open: 1.6800 High - Low: 1.6900 - 1.6790 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 1.1610 - 1.6900 Beta vs SPTR500N: 0.9866

ETF Chart for FH7T

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  • FH7T:GR 1.6860
  • 1D
  • 1M
  • 1Y
1.6850
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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 2015-02-27) 1.6900
Assets (M) (on 2015-01-30) 87.6496
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.5707
Fund Leveraged N

Dividends for FH7T

No dividends reported

Performance for FH7T

1-Month +5.58% 1-Year +40.53%
3-Month +13.47% 3-Year +22.42%
Year To Date +9.84% 5-Year +18.48%
Expense Ratio 1.30

Top Fund Holdings for FH7T

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 40,657 4,096,193 3.414%
Exxon Mobil Corp 28,963 2,723,970 2.270%
Microsoft Corp 55,961 2,594,352 2.162%
Johnson & Johnson 19,158 2,042,051 1.702%
General Electric Co 68,168 1,760,973 1.468%
Berkshire Hathaway Inc 12,386 1,711,002 1.426%
Wells Fargo & Co 32,276 1,674,156 1.395%
Procter & Gamble Co/The 18,397 1,540,565 1.284%
Chevron Corp 12,903 1,539,586 1.283%
JPMorgan Chase & Co 25,557 1,539,554 1.283%

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

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