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

MEL500E:ID
1.950
EUR
0.031
1.54%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
1.846 - 2.093
1 Yr Return
-1.35%
YTD Return
-3.39%
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Previous Close
1.981
52Wk Range
1.846 - 2.093
1 Yr Return
-1.14%
YTD Return
-3.39%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
1.9504
Total Assets (m USD) (on 03/30/2018)
78.095
Inception Date
07/04/2001
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
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
20.10 k 2.99 m 3.60
29.75 k 2.16 m 2.61
9.11 k 1.54 m 1.86
1.53 k 1.51 m 1.82
10.38 k 1.38 m 1.66
16.33 k 1.31 m 1.57
7.32 k 1.28 m 1.54
13.69 k 1.26 m 1.51
1.15 k 1.08 m 1.31
1.15 k 1.07 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