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

MEL50C1:ID
2.17
USD
0.00
0.10%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.82 - 2.18
1 Yr Return
4.66%
YTD Return
6.66%
Previous Close
2.17
52Wk Range
1.82 - 2.18
1 Yr Return
5.42%
YTD Return
6.66%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
2.1705
Total Assets (m USD) (on 06/30/2016)
85.531
Inception Date
01/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS J DURANTE / 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
0.30%

Top Fund Holdings

Name Position Value % of Fund
27.79 k 3.03 m 3.35
39.66 k 2.19 m 2.42
20.82 k 1.74 m 1.92
46.79 k 1.50 m 1.66
13.83 k 1.50 m 1.65
9.39 k 1.33 m 1.47
11.50 k 1.31 m 1.45
30.83 k 1.21 m 1.34
1.94 k 1.15 m 1.27
23.15 k 1.12 m 1.24
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