Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

BAMEIWA:LN

161.58 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +7.35% 3-Month: +9.87% 3-Year: +18.43% 52-Week Range: 125.88 - 165.85
1-Month: -1.77% 1-Year: +24.75% 5-Year: - Beta vs SPX: 0.90

Mutual Fund Chart for BAMEIWA

No chart data available.
  • BAMEIWA:LN 161.58
  • 1M
  • 1Y
Interactive BAMEIWA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 161.58
Assets (M) (on 2015-03-31) 98.84
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) 0.22

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: 12/31/2014
Name Position Value % of Total
Apple Inc 73,213 5,182,780 5.232%
E*TRADE Financial Corp 284,493 4,425,447 4.467%
PepsiCo Inc 65,211 3,954,691 3.992%
SVB Financial Group 48,476 3,608,536 3.642%
Realogy Holdings Corp 120,522 3,438,848 3.471%
Steelcase Inc 290,593 3,345,291 3.377%
Discover Financial Services 75,265 3,161,202 3.191%
Parker-Hannifin Corp 36,683 3,033,685 3.062%
Fortinet Inc 144,277 2,836,962 2.864%
Intercontinental Exchange Inc 19,616 2,758,757 2.785%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil