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BNY Mellon Investment Funds - The Boston Company US Opportunities Fund

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BAMEIWA:LN
135.28
GBp
3.61
2.60%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
135.28 - 165.85
1 Yr Return
-12.56%
YTD Return
-15.73%
Previous Close
138.89
52Wk Range
135.28 - 165.85
1 Yr Return
-11.90%
YTD Return
-15.73%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/12/2016)
135.28
Total Assets (m GBP) (on 01/31/2016)
97.323
Inception Date
08/30/2012
Last Dividend (on 07/01/2015)
0.3531618
Dividend Indicated Gross Yield
0.29%
Fund Managers
DAVID A DAGLIO / ELIZABETH SLOVER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Steelcase Inc 325.59 k 3.96 m 4.55
Charles Schwab Corp/The 191.75 k 3.62 m 4.15
Apple Inc 47.59 k 3.47 m 3.98
FNF Group 139.63 k 3.27 m 3.76
Goldman Sachs Group Inc/The 27.53 k 3.16 m 3.63
Alphabet Inc 7.78 k 3.12 m 3.59
Eli Lilly & Co 54.21 k 2.99 m 3.44
E*TRADE Financial Corp 169.61 k 2.95 m 3.39
Akamai Technologies Inc 62.10 k 2.83 m 3.25
Wells Fargo & Co 82.58 k 2.80 m 3.22
Profile
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.
ADDRESS
BNY Mellon Investment Funds
The Bank of New York Mellon Centre
160 Queen Victoria Street
London EC4V 4LA
United Kingdom
PHONE
+44 (0) 20 7163 2802
WEBSITE
-