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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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MEL500A:ID

1.91 USD 0.02 0.91%

As of 00:59:30 ET on 05/27/2015.

Snapshot for BNY Mellon Global Funds PLC - S&P 500 Index Tracker (MEL500A)

Year To Date: +3.24% 3-Month: +0.95% 3-Year: +17.58% 52-Week Range: 1.67 - 1.92
1-Month: +0.74% 1-Year: +11.37% 5-Year: +14.32% Beta vs SPTR500N: 1.00

Mutual Fund Chart for MEL500A

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  • MEL500A:ID 1.91
  • 1M
  • 1Y
Interactive MEL500A Chart

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Fund Profile & Information for MEL500A

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: 03-23-2001 Telephone: 44-20-7163-2367 Tel
Managers: KAREN Q. WONG
Web Site: www.bnymellonam.com

Fundamentals for MEL500A

NAV (on 2015-05-27) 1.91
Assets (M) (on 2015-04-30) 83.46
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MEL500A

No dividends reported

Fees & Expenses for MEL500A

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for MEL500A

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 28,898 3,386,412 3.826%
Exxon Mobil Corp 20,860 1,820,765 2.057%
Microsoft Corp 40,606 1,640,888 1.854%
Johnson & Johnson 13,787 1,381,388 1.561%
Berkshire Hathaway Inc 8,981 1,293,668 1.462%
Wells Fargo & Co 23,248 1,207,501 1.364%
General Electric Co 49,454 1,181,703 1.335%
Procter & Gamble Co/The 13,307 1,131,311 1.278%
JPMorgan Chase & Co 18,406 1,009,299 1.140%
Pfizer Inc 31,024 969,500 1.095%

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

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