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

MEL50CE:ID
1.70
EUR
0.01
0.78%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
1.53 - 1.86
1 Yr Return
-1.02%
YTD Return
-4.03%
Previous Close
1.69
52Wk Range
1.53 - 1.86
1 Yr Return
-4.20%
YTD Return
-4.03%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/05/2016)
1.7022
Total Assets (m USD) (on 04/29/2016)
91.081
Inception Date
05/16/2002
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
23.82 k 2.51 m 3.24
34.12 k 1.89 m 2.44
17.78 k 1.39 m 1.79
40.31 k 1.26 m 1.63
11.82 k 1.21 m 1.57
1.64 k 1.11 m 1.43
19.85 k 1.08 m 1.39
8.00 k 1.06 m 1.36
15.72 k 1.04 m 1.34
9.70 k 1.01 m 1.31
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