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

MEL500E:ID
1.973
EUR
0.000
0.02%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
1.607 - 2.051
1 Yr Return
18.28%
YTD Return
2.73%
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Previous Close
1.973
52Wk Range
1.607 - 2.051
1 Yr Return
18.16%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2017)
1.9725
Total Assets (m USD) (on 03/31/2017)
93.704
Inception Date
07/04/2001
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
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
24.17 k 2.67 m 3.09
34.94 k 2.12 m 2.46
18.59 k 1.64 m 1.90
12.26 k 1.38 m 1.59
8.51 k 1.34 m 1.55
1.76 k 1.32 m 1.53
16.18 k 1.30 m 1.50
40.15 k 1.24 m 1.43
10.41 k 1.23 m 1.43
20.34 k 1.08 m 1.26
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