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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

155.71 GBp 0.63 0.40%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +4.18% 3-Month: +3.42% 3-Year: +17.10% 52-Week Range: 125.38 - 164.71
1-Month: -3.21% 1-Year: +21.24% 5-Year: - Beta vs SPX: 0.90

Mutual Fund Chart for BAMEIWI

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  • BAMEIWI:LN 155.71
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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 2015-05-01) 155.71
Assets (M) (on 2015-03-31) 98.84
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: 12/31/2014
Name Position Value % of Total
Apple Inc 73,213 5,182,780 5.232%
E*TRADE Financial Corp 284,493 4,425,447 4.467%
PepsiCo Inc 65,211 3,954,691 3.992%
SVB Financial Group 48,476 3,608,536 3.642%
Realogy Holdings Corp 120,522 3,438,848 3.471%
Steelcase Inc 290,593 3,345,291 3.377%
Discover Financial Services 75,265 3,161,202 3.191%
Parker-Hannifin Corp 36,683 3,033,685 3.062%
Fortinet Inc 144,277 2,836,962 2.864%
Intercontinental Exchange Inc 19,616 2,758,757 2.785%

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

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