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BNY Mellon Investment Funds - The Boston Company US Opportunities Fund

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BAMEIWI:LN
151.16
GBp
4.02
2.73%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
129.51 - 164.71
1 Yr Return
9.79%
YTD Return
1.33%
Previous Close
147.14
52Wk Range
129.51 - 164.71
1 Yr Return
9.79%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/28/2015)
151.16
Total Assets (m GBP) (on 07/31/2015)
100.731
Inception Date
08/30/2012
Last Dividend (on 07/01/2015)
0.3032504
Dividend Indicated Gross Yield
0.22%
Fund Managers
ELIZABETH SLOVER / MATTHEW GRIFFIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 50.52 k 4.11 m 4.75
PepsiCo Inc 52.97 k 3.28 m 3.79
Infoblox Inc 188.68 k 2.89 m 3.34
Fortinet Inc 116.83 k 2.87 m 3.31
SVB Financial Group 33.12 k 2.86 m 3.31
Charles Schwab Corp/The 139.90 k 2.78 m 3.21
Steelcase Inc 236.03 k 2.70 m 3.12
Google Inc 7.69 k 2.69 m 3.10
Intercontinental Exchange Inc 17.98 k 2.63 m 3.03
Oracle Corp 92.49 k 2.63 m 3.03
Profile
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.
ADDRESS
BNY Mellon Investment Funds
The Bank of New York Mellon Centre
160 Queen Victoria Street
London EC4V 4LA
United Kingdom
PHONE
+44 (0) 20 7163 2802
WEBSITE
-