• 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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BAMEIWI:LN

131.46 GBp 0.000.00%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +1.11% 3-Month: +1.75% 3-Year: - 52-Week Range: 117.97 - 140.41
1-Month: -0.84% 1-Year: +7.99% 5-Year: - Beta vs SPX: 0.94

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  • BAMEIWI:LN 131.46
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Fund Profile & Information for BAMEIWI

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 US and Canadian securities.

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

Fundamentals for BAMEIWI

NAV (on 2014-07-22) 131.46
Assets (M) (on 2014-06-30) 80.40
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for BAMEIWI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.77
Dividend Yield (ttm) 0.65

Fees & Expenses for BAMEIWI

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

Top Fund Holdings for BAMEIWI

Filing Date: 12/31/2013
Name Position Value % of Total
Google Inc 3,750 2,537,457 4.275%
Microsoft Corp 95,870 2,165,432 3.648%
MasterCard Inc 32,300 1,629,305 2.745%
Amazon.com Inc 6,550 1,577,102 2.657%
Philip Morris International In 28,820 1,516,128 2.554%
PepsiCo Inc 29,970 1,500,807 2.529%
Gilead Sciences Inc 30,860 1,399,297 2.358%
Schlumberger Ltd 24,870 1,353,078 2.280%
Precision Castparts Corp 8,090 1,315,403 2.216%
Comcast Corp 40,850 1,281,673 2.159%

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

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