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

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MEL500E:ID
1.578
EUR
0.018
1.12%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.305 - 1.781
1 Yr Return
15.33%
YTD Return
3.28%
Previous Close
1.596
52Wk Range
1.305 - 1.781
1 Yr Return
15.33%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
1.5781
Total Assets (m USD) (on 07/31/2015)
79.488
Inception Date
07/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
1.30%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 26.15 k 3.27 m 3.89
Microsoft Corp 36.81 k 1.79 m 2.13
Exxon Mobil Corp 18.82 k 1.64 m 1.96
Johnson & Johnson 12.48 k 1.24 m 1.47
General Electric Co 45.16 k 1.22 m 1.45
Wells Fargo & Co 21.03 k 1.16 m 1.38
Berkshire Hathaway Inc 8.18 k 1.16 m 1.37
JPMorgan Chase & Co 16.72 k 1.06 m 1.26
Procter & Gamble Co/The 12.11 k 971.07 k 1.15
Verizon Communications Inc 18.64 k 950.67 k 1.13
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