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BNY Mellon Investment Funds - The Boston Company US Opportunities Fund

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BAMEIWI:LN
161.35
GBp
1.16
0.72%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
129.51 - 164.71
1 Yr Return
23.28%
YTD Return
8.16%
Previous Close
160.19
52Wk Range
129.51 - 164.71
1 Yr Return
23.28%
YTD Return
8.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
161.35
Total Assets (m GBP) (on 06/30/2015)
85.158
Inception Date
08/30/2012
Last Dividend (on 07/01/2015)
0.3032504
Dividend Indicated Gross Yield
0.21%
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 55.04 k 4.61 m 4.92
E*TRADE Financial Corp 214.88 k 4.13 m 4.41
Infoblox Inc 232.43 k 3.74 m 3.99
PepsiCo Inc 57.70 k 3.72 m 3.96
Steelcase Inc 257.12 k 3.28 m 3.50
Realogy Holdings Corp 106.64 k 3.27 m 3.48
SVB Financial Group 35.59 k 3.05 m 3.25
Fortinet Inc 127.27 k 3.00 m 3.20
Google Inc 7.69 k 2.83 m 3.02
Intercontinental Exchange Inc 17.98 k 2.83 m 3.01
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
-