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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

1.81 EUR 0.04 2.03%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +11.39% 3-Month: +10.97% 3-Year: +22.52% 52-Week Range: 1.21 - 1.84
1-Month: +0.61% 1-Year: +41.90% 5-Year: +17.95% Beta vs SPTR500N: 0.98

Mutual Fund Chart for MEL50CE

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  • MEL50CE:ID 1.81
  • 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 2015-03-30) 1.81
Assets (M) (on 2015-02-27) 86.46
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: 09/30/2014
Name Position Value % of Total
Apple Inc 40,657 4,096,193 3.414%
Exxon Mobil Corp 28,963 2,723,970 2.270%
Microsoft Corp 55,961 2,594,352 2.162%
Johnson & Johnson 19,158 2,042,051 1.702%
General Electric Co 68,168 1,760,973 1.468%
Berkshire Hathaway Inc 12,386 1,711,002 1.426%
Wells Fargo & Co 32,276 1,674,156 1.395%
Procter & Gamble Co/The 18,397 1,540,565 1.284%
Chevron Corp 12,903 1,539,586 1.283%
JPMorgan Chase & Co 25,557 1,539,554 1.283%

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

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