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

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MEL50C1:ID
1.93
USD
0.03
1.81%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.83 - 2.11
1 Yr Return
-1.69%
YTD Return
-4.90%
Previous Close
1.90
52Wk Range
1.83 - 2.11
1 Yr Return
-1.69%
YTD Return
-4.90%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
1.931
Total Assets (m USD) (on 08/31/2015)
74.550
Inception Date
01/18/2002
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
0.30%
Expense Ratio
0.47%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 25.89 k 3.37 m 3.99
Microsoft Corp 36.44 k 1.72 m 2.04
Exxon Mobil Corp 18.63 k 1.60 m 1.90
Johnson & Johnson 12.35 k 1.25 m 1.47
General Electric Co 44.69 k 1.22 m 1.44
Wells Fargo & Co 20.82 k 1.17 m 1.39
Berkshire Hathaway Inc 8.10 k 1.16 m 1.37
JPMorgan Chase & Co 16.55 k 1.09 m 1.29
Pfizer Inc 27.20 k 953.07 k 1.13
Procter & Gamble Co/The 11.99 k 939.58 k 1.11
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