• 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

1.64 EUR 0.01 0.78%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +7.57% 3-Month: +18.78% 3-Year: +22.31% 52-Week Range: 1.15 - 1.64
1-Month: +6.97% 1-Year: +37.51% 5-Year: +19.15% Beta vs SPTR500N: 1.03

Mutual Fund Chart for MEL500E

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  • MEL500E:ID 1.64
  • 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 2015-01-23) 1.64
Assets (M) (on 2014-12-31) 95.26
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: 05/31/2014
Name Position Value % of Total
Apple Inc 43,113 3,898,647 3.214%
Exxon Mobil Corp 29,837 3,020,696 2.491%
Microsoft Corp 52,142 2,149,717 1.772%
Johnson & Johnson 19,527 1,995,137 1.645%
General Electric Co 69,249 1,855,181 1.530%
Wells Fargo & Co 33,045 1,690,010 1.393%
Chevron Corp 13,175 1,632,266 1.346%
Berkshire Hathaway Inc 12,423 1,594,368 1.315%
Procter & Gamble Co/The 18,710 1,511,581 1.246%
JPMorgan Chase & Co 26,130 1,452,044 1.197%

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

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