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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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BAMEIWI:LN

160.12 GBp 1.63 1.03%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +7.13% 3-Month: +6.05% 3-Year: +17.56% 52-Week Range: 125.38 - 164.71
1-Month: +2.72% 1-Year: +19.17% 5-Year: - Beta vs SPX: 0.90

Mutual Fund Chart for BAMEIWI

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  • BAMEIWI:LN 160.12
  • 1M
  • 1Y
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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 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 BAMEIWI

NAV (on 2015-03-30) 160.12
Assets (M) (on 2015-02-27) 103.63
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) 0.32
Dividend Yield (ttm) 0.23

Fees & Expenses for BAMEIWI

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 BAMEIWI

Filing Date: 09/30/2014
Name Position Value % of Total
PepsiCo Inc 70,520 4,049,414 4.100%
Wells Fargo & Co 105,320 3,369,798 3.412%
Gilead Sciences Inc 49,850 3,273,314 3.314%
Discover Financial Services 82,340 3,270,439 3.311%
Steelcase Inc 317,990 3,175,683 3.216%
Microsoft Corp 105,080 3,004,971 3.043%
SVB Financial Group 42,910 2,966,895 3.004%
TD Ameritrade Holding Corp 143,620 2,956,296 2.993%
Parker-Hannifin Corp 40,160 2,827,785 2.863%
E*TRADE Financial Corp 195,720 2,727,271 2.761%

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

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