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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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BAMESIA:LN

167.96 GBp 1.72 1.03%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +7.07% 3-Month: +6.00% 3-Year: - 52-Week Range: 131.41 - 172.78
1-Month: +2.70% 1-Year: +18.94% 5-Year: - Beta vs SPX: 0.91

Mutual Fund Chart for BAMESIA

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  • BAMESIA:LN 167.96
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Fund Profile & Information for BAMESIA

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: 04-24-2012 Telephone: +44 (0) 20 7163 2802
Managers: ELIZABETH SLOVER / MATTHEW GRIFFIN
Web Site: -

Fundamentals for BAMESIA

NAV (on 2015-03-30) 167.96
Assets (M) (on 2015-02-27) 103.63
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for BAMESIA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.00
Dividend Yield (ttm) 0.00

Fees & Expenses for BAMESIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAMESIA

Filing Date: 09/30/2014
Name Position Value % of Total
PepsiCo Inc 70,520 4,049,414 4.100%
Wells Fargo & Co 105,320 3,369,798 3.412%
Gilead Sciences Inc 49,850 3,273,314 3.314%
Discover Financial Services 82,340 3,270,439 3.311%
Steelcase Inc 317,990 3,175,683 3.216%
Microsoft Corp 105,080 3,004,971 3.043%
SVB Financial Group 42,910 2,966,895 3.004%
TD Ameritrade Holding Corp 143,620 2,956,296 2.993%
Parker-Hannifin Corp 40,160 2,827,785 2.863%
E*TRADE Financial Corp 195,720 2,727,271 2.761%

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

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