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  • 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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MEL50C1:ID

2.09 USD 0.01 0.42%

As of 00:59:30 ET on 04/27/2015.

Snapshot for BNY Mellon Global Funds PLC - S&P 500 Index Tracker (MEL50C1)

Year To Date: +3.15% 3-Month: +3.47% 3-Year: +16.76% 52-Week Range: 1.83 - 2.09
1-Month: +1.31% 1-Year: +13.83% 5-Year: +12.82% Beta vs SPTR500N: 1.00

Mutual Fund Chart for MEL50C1

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  • MEL50C1:ID 2.09
  • 1M
  • 1Y
Interactive MEL50C1 Chart

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Fund Profile & Information for MEL50C1

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: 01-18-2002 Telephone: 44-20-7163-2367 Tel
Managers: KAREN Q. WONG
Web Site: www.bnymellonam.com

Fundamentals for MEL50C1

NAV (on 2015-04-27) 2.09
Assets (M) (on 2015-03-31) 83.59
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for MEL50C1

No dividends reported

Fees & Expenses for MEL50C1

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.47

Top Fund Holdings for MEL50C1

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 30,330 3,347,825 3.471%
Exxon Mobil Corp 21,901 2,024,747 2.099%
Microsoft Corp 42,612 1,979,327 2.052%
Johnson & Johnson 14,478 1,513,964 1.570%
Berkshire Hathaway Inc 9,426 1,415,314 1.467%
Wells Fargo & Co 24,430 1,339,253 1.389%
General Electric Co 51,908 1,323,583 1.372%
Procter & Gamble Co/The 13,967 1,272,254 1.319%
JPMorgan Chase & Co 19,342 1,210,422 1.255%
Chevron Corp 9,765 1,095,438 1.136%

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

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