• 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

1.49 EUR -0.00-0.13%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +24.10% 3-Month: +10.85% 3-Year: +24.49% 52-Week Range: 1.15 - 1.50
1-Month: +7.30% 1-Year: +25.23% 5-Year: +17.91% Beta vs SPTR500N: 1.02

Mutual Fund Chart for MEL500E

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  • MEL500E:ID 1.49
  • 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 2014-11-24) 1.49
Assets (M) (on 2014-10-31) 116.62
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: 04/30/2014
Name Position Value % of Total
Apple Inc 44,653 3,764,184 3.037%
Exxon Mobil Corp 30,903 3,164,776 2.553%
Microsoft Corp 54,019 2,182,368 1.761%
Johnson & Johnson 20,230 2,049,097 1.653%
General Electric Co 71,750 1,929,358 1.557%
Chevron Corp 13,653 1,713,725 1.383%
Wells Fargo & Co 34,243 1,699,823 1.371%
Berkshire Hathaway Inc 12,874 1,658,815 1.338%
Procter & Gamble Co/The 19,390 1,613,124 1.301%
JPMorgan Chase & Co 27,081 1,515,994 1.223%

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

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