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

MEL50CE:ID
2.04
EUR
0.00
0.22%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1.72 - 2.17
1 Yr Return
15.46%
YTD Return
0.53%
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Previous Close
2.03
52Wk Range
1.72 - 2.17
1 Yr Return
17.59%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
2.0382
Total Assets (m USD) (on 04/30/2017)
86.194
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
0.30%

Top Fund Holdings

Name Position Value % of Fund
23.84 k 2.89 m 3.22
34.76 k 2.25 m 2.50
18.54 k 1.56 m 1.73
1.76 k 1.45 m 1.62
8.49 k 1.39 m 1.55
12.17 k 1.38 m 1.54
10.47 k 1.36 m 1.52
16.00 k 1.35 m 1.51
39.57 k 1.18 m 1.31
27.47 k 1.17 m 1.31
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