Bloomberg the Company

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

Follow Us

Industry Products

  • 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

BAMEIWI:LN

149.61 GBp 1.70 1.12%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.10% 3-Month: +7.39% 3-Year: - 52-Week Range: 125.38 - 154.43
1-Month: -0.77% 1-Year: +16.43% 5-Year: - Beta vs SPX: 0.95

Mutual Fund Chart for BAMEIWI

No chart data available.
  • BAMEIWI:LN 149.61
  • 1M
  • 1Y
Interactive BAMEIWI 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 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 2015-01-29) 149.61
Assets (M) (on 2014-12-31) 103.11
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) 0.24

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: 08/31/2014
Name Position Value % of Total
SVB Financial Group 48,430 3,246,260 3.542%
Wells Fargo & Co 96,910 3,001,686 3.275%
Gilead Sciences Inc 45,210 2,928,067 3.195%
Discover Financial Services 74,690 2,805,007 3.061%
Ciena Corp 217,790 2,713,277 2.961%
Steelcase Inc 282,840 2,673,845 2.918%
Microsoft Corp 95,320 2,607,489 2.845%
TD Ameritrade Holding Corp 130,280 2,597,363 2.834%
Parker-Hannifin Corp 35,740 2,485,606 2.712%
E*TRADE Financial Corp 177,550 2,379,806 2.597%

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