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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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MEL500E:ID

1.70 EUR 0.01 0.54%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BNY Mellon Global Funds PLC - S&P 500 Index Tracker (MEL500E)

Year To Date: +11.09% 3-Month: +10.65% 3-Year: +21.63% 52-Week Range: 1.17 - 1.77
1-Month: +0.21% 1-Year: +41.06% 5-Year: +17.08% Beta vs SPTR500N: 0.98

Mutual Fund Chart for MEL500E

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  • MEL500E:ID 1.70
  • 1M
  • 1Y
Interactive MEL500E Chart

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Fund Profile & Information for MEL500E

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: 07-04-2001 Telephone: 44-20-7163-2367 Tel
Managers: KAREN Q. WONG
Web Site: www.bnymellonam.com

Fundamentals for MEL500E

NAV (on 2015-03-26) 1.70
Assets (M) (on 2015-02-27) 86.46
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MEL500E

No dividends reported

Fees & Expenses for MEL500E

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 MEL500E

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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