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

MEL500A:ID
1.8703
USD
0.0173
0.92%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1.6465 - 1.9168
1 Yr Return
-1.29%
YTD Return
1.70%
Previous Close
1.8876
52Wk Range
1.6465 - 1.9168
1 Yr Return
-1.61%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2016)
1.8703
Total Assets (m USD) (on 03/31/2016)
90.113
Inception Date
03/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS J DURANTE / KAREN Q. WONG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
25.67 k 3.04 m 3.64
35.99 k 1.97 m 2.36
18.76 k 1.55 m 1.85
12.46 k 1.27 m 1.53
42.41 k 1.27 m 1.52
21.01 k 1.17 m 1.40
1.73 k 1.15 m 1.37
8.43 k 1.13 m 1.36
16.64 k 1.11 m 1.33
10.16 k 1.06 m 1.27
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