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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

159.76 GBp 1.86 1.18%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +6.89% 3-Month: +3.36% 3-Year: +19.01% 52-Week Range: 129.29 - 164.71
1-Month: -0.79% 1-Year: +24.69% 5-Year: - Beta vs SPX: 0.91

Mutual Fund Chart for BAMEIWI

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  • BAMEIWI:LN 159.76
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  • 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 2015-05-26) 159.76
Assets (M) (on 2015-04-30) 88.17
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: 01/31/2015
Name Position Value % of Total
Apple Inc 73,213 5,711,189 5.711%
E*TRADE Financial Corp 284,493 4,366,178 4.366%
PepsiCo Inc 65,211 4,071,834 4.072%
Realogy Holdings Corp 120,522 3,731,455 3.731%
SVB Financial Group 48,476 3,644,011 3.644%
Steelcase Inc 290,593 3,266,003 3.266%
Gilead Sciences Inc 45,502 3,175,960 3.176%
Fortinet Inc 144,277 2,871,803 2.872%
Parker-Hannifin Corp 36,683 2,844,465 2.844%
FNF Group 117,058 2,735,692 2.736%

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

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