• 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

1.32 EUR 0.000.22%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +9.77% 3-Month: +8.25% 3-Year: +16.69% 52-Week Range: 1.09 - 1.32
1-Month: +2.02% 1-Year: +14.87% 5-Year: +17.32% Beta vs SPTR500N: 0.92

Mutual Fund Chart for MEL500E

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  • MEL500E:ID 1.32
  • 1M
  • 1Y
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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 2014-07-23) 1.32
Assets (M) (on 2014-06-30) 121.04
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: 02/28/2014
Name Position Value % of Total
S&P500 EMINI FUT Mar14 57 5,294,160 3.272%
Apple Inc 57,232 4,302,538 2.659%
Exxon Mobil Corp 39,689 3,845,864 2.377%
Google Inc 2,549 3,098,692 1.915%
Microsoft Corp 68,992 2,662,401 1.645%
Johnson & Johnson 25,621 2,377,116 1.469%
General Electric Co 91,874 2,360,243 1.459%
Wells Fargo & Co 43,520 2,033,254 1.256%
Chevron Corp 17,461 2,031,238 1.255%
Procter & Gamble Co/The 24,678 1,941,171 1.200%

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

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