• 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

147.88 GBp 0.53 0.36%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +13.36% 3-Month: +7.20% 3-Year: - 52-Week Range: 125.38 - 147.88
1-Month: +5.20% 1-Year: +15.51% 5-Year: - Beta vs SPX: 0.97

Mutual Fund Chart for BAMEIWI

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  • BAMEIWI:LN 147.88
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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 2014-11-28) 147.88
Assets (M) (on 2014-10-31) 110.21
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: 06/30/2014
Name Position Value % of Total
SVB Financial Group 43,890 2,993,509 3.963%
Ciena Corp 219,740 2,783,618 3.685%
CONSOL Energy Inc 101,160 2,725,643 3.609%
Discover Financial Services 69,650 2,524,729 3.343%
Forest Laboratories Inc 36,550 2,116,238 2.802%
TD Ameritrade Holding Corp 115,310 2,114,202 2.799%
Microsoft Corp 84,410 2,058,600 2.726%
E*TRADE Financial Corp 165,510 2,057,925 2.725%
Comerica Inc 67,230 1,972,253 2.611%
JDS Uniphase Corp 268,610 1,958,983 2.594%

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

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