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

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MEL50CE:ID
1.61
EUR
0.01
0.73%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.53 - 1.86
1 Yr Return
-5.07%
YTD Return
-9.05%
Previous Close
1.63
52Wk Range
1.53 - 1.86
1 Yr Return
-3.79%
YTD Return
-9.05%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
1.6131
Total Assets (m USD) (on 01/29/2016)
75.772
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
0.47%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 24.28 k 2.68 m 3.62
Microsoft Corp 34.06 k 1.51 m 2.04
Exxon Mobil Corp 17.74 k 1.32 m 1.78
Johnson & Johnson 11.76 k 1.10 m 1.48
General Electric Co 42.87 k 1.09 m 1.47
Berkshire Hathaway Inc 7.97 k 1.03 m 1.40
Wells Fargo & Co 19.93 k 1.02 m 1.38
JPMorgan Chase & Co 15.79 k 962.08 k 1.30
Facebook Inc 9.59 k 862.22 k 1.17
S&P500 EMINI FUT Dec15 9.00 858.92 k 1.16
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