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

FH7T:GR
Hamburg
1.870
EUR
0.010
0.53%
As of 7:37 AM EDT 9/22/2017
Open
1.870
Day Range
1.870 - 1.890
Previous Close
1.880
52Wk Range
1.640 - 2.043
1 Yr Return
7.47%
YTD Return
-2.09%
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Open
1.870
Day Range
1.870 - 1.890
Volume
0
Previous Close
1.880
52Wk Range
1.640 - 2.043
1 Yr Return
9.30%
YTD Return
-2.09%
NAV (on 09/20/2017)
1.908
Total Assets (m USD) (on 08/31/2017)
81.517
Inception Date
07/04/2001
Premium/Discount
-1.97%
Average 52-Week Premium
-0.77%
Fund Managers
KAREN Q WONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.30%
3 Mo Return
-4.08%
3 Yr Return
10.27%
5 Yr Return
13.20%

Top Fund Holdings

Name Position Value % of Fund
21.97 k 3.16 m 3.64
32.36 k 2.22 m 2.56
1.66 k 1.53 m 1.77
9.86 k 1.48 m 1.71
17.36 k 1.42 m 1.63
11.36 k 1.40 m 1.62
7.95 k 1.31 m 1.51
14.95 k 1.31 m 1.51
1.24 k 1.15 m 1.33
1.24 k 1.12 m 1.29
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