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  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

BNY Mellon Investment Funds - The Boston Company US Opportunities Fund

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BAMEIWA:LN

151.60 GBp 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for BNY Mellon Investment Funds - The Boston Company US Opportunities Fund (BAMEIWA)

Year To Date: +0.72% 3-Month: +7.09% 3-Year: +17.85% 52-Week Range: 125.88 - 155.50
1-Month: +0.72% 1-Year: +15.21% 5-Year: - Beta vs SPX: 0.95

Mutual Fund Chart for BAMEIWA

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  • BAMEIWA:LN 151.60
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Fund Profile & Information for BAMEIWA

BNY Mellon Investment Funds - The Boston Company US Opportunities Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to achieve capital growth from a portfolio of predominantly U.S. and Canadian securities.

Inception Date: 08-30-2012 Telephone: +44 (0) 20 7163 2802
Managers: ELIZABETH SLOVER / MATTHEW GRIFFIN
Web Site: -

Fundamentals for BAMEIWA

NAV (on 2015-01-30) 151.60
Assets (M) (on 2014-12-31) 103.11
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for BAMEIWA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.33
Dividend Yield (ttm) 0.24

Fees & Expenses for BAMEIWA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAMEIWA

Filing Date: 08/31/2014
Name Position Value % of Total
SVB Financial Group 48,430 3,246,260 3.542%
Wells Fargo & Co 96,910 3,001,686 3.275%
Gilead Sciences Inc 45,210 2,928,067 3.195%
Discover Financial Services 74,690 2,805,007 3.061%
Ciena Corp 217,790 2,713,277 2.961%
Steelcase Inc 282,840 2,673,845 2.918%
Microsoft Corp 95,320 2,607,489 2.845%
TD Ameritrade Holding Corp 130,280 2,597,363 2.834%
Parker-Hannifin Corp 35,740 2,485,606 2.712%
E*TRADE Financial Corp 177,550 2,379,806 2.597%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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