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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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MEL50CE:ID

1.67 EUR 0.01 0.65%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BNY Mellon Global Funds PLC - S&P 500 Index Tracker (MEL50CE)

Year To Date: +4.95% 3-Month: +14.09% 3-Year: +22.68% 52-Week Range: 1.19 - 1.71
1-Month: +3.82% 1-Year: +38.74% 5-Year: +19.32% Beta vs SPTR500N: 1.03

Mutual Fund Chart for MEL50CE

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  • MEL50CE:ID 1.67
  • 1M
  • 1Y
Interactive MEL50CE Chart

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Fund Profile & Information for MEL50CE

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: 05-16-2002 Telephone: 44-20-7163-2367 Tel
Managers: KAREN Q. WONG
Web Site: www.bnymellonam.com

Fundamentals for MEL50CE

NAV (on 2015-01-29) 1.67
Assets (M) (on 2014-12-31) 95.26
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for MEL50CE

No dividends reported

Fees & Expenses for MEL50CE

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 MEL50CE

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 42,628 4,358,713 3.397%
Exxon Mobil Corp 30,350 3,043,227 2.372%
Microsoft Corp 53,106 2,398,267 1.869%
Johnson & Johnson 19,983 2,071,238 1.614%
General Electric Co 70,815 1,841,898 1.436%
Chevron Corp 13,442 1,745,040 1.360%
Wells Fargo & Co 33,843 1,743,108 1.359%
Berkshire Hathaway Inc 12,712 1,730,230 1.349%
Procter & Gamble Co/The 19,102 1,586,039 1.236%
JPMorgan Chase & Co 26,716 1,580,519 1.232%

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

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