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

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MEL50CE:ID
1.81
EUR
0.01
0.47%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.33 - 1.86
1 Yr Return
35.57%
YTD Return
13.77%
Previous Close
1.80
52Wk Range
1.33 - 1.86
1 Yr Return
35.57%
YTD Return
13.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.8101
Total Assets (m USD) (on 06/30/2015)
77.817
Inception Date
05/16/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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 26.50 k 3.30 m 3.93
Exxon Mobil Corp 19.08 k 1.62 m 1.93
Microsoft Corp 37.36 k 1.52 m 1.81
Johnson & Johnson 12.65 k 1.27 m 1.52
Berkshire Hathaway Inc 8.29 k 1.20 m 1.43
Wells Fargo & Co 21.33 k 1.16 m 1.38
General Electric Co 45.77 k 1.15 m 1.37
JPMorgan Chase & Co 16.94 k 1.03 m 1.22
Procter & Gamble Co/The 12.24 k 1.00 m 1.20
Pfizer Inc 27.90 k 970.89 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