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

MEL500E:ID
1.679
EUR
0.033
2.02%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
1.453 - 1.778
1 Yr Return
-3.31%
YTD Return
-0.75%
Previous Close
1.646
52Wk Range
1.453 - 1.778
1 Yr Return
-5.23%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
1.6788
Total Assets (m USD) (on 04/29/2016)
91.081
Inception Date
07/04/2001
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
24.82 k 2.41 m 3.16
35.56 k 1.96 m 2.56
18.53 k 1.44 m 1.88
12.31 k 1.28 m 1.68
42.00 k 1.22 m 1.60
10.10 k 1.13 m 1.48
8.34 k 1.08 m 1.41
20.68 k 1.04 m 1.36
1.71 k 1.00 m 1.31
27.37 k 999.43 k 1.31
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