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

MEL50GE:ID
1.07
EUR
0.00
0.02%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.07
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Previous Close
1.07
52Wk Range
0.97 - 1.07
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/17/2018)
1.0677
Total Assets (m USD) (on 04/30/2018)
79.395
Inception Date
02/14/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAREN Q WONG
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.47 k 3.09 m 3.47
27.75 k 2.64 m 2.96
1.44 k 2.09 m 2.34
8.57 k 1.60 m 1.80
6.92 k 1.48 m 1.66
12.47 k 1.44 m 1.62
9.66 k 1.33 m 1.50
15.23 k 1.33 m 1.49
1.09 k 1.27 m 1.43
1.07 k 1.27 m 1.42
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