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BNY Mellon Investment Funds - The Boston Company US Opportunities Fund

BAMESIA:LN
163.01
GBp
0.46
0.28%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
140.58 - 172.26
1 Yr Return
-1.83%
YTD Return
-2.32%
Previous Close
162.55
52Wk Range
140.58 - 172.26
1 Yr Return
-2.96%
YTD Return
-2.32%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/27/2016)
163.01
Total Assets (m GBP) (on 04/30/2016)
99.712
Inception Date
04/24/2012
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID A DAGLIO JR / ELIZABETH SLOVER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
209.56 k 4.20 m 4.39
7.21 k 3.78 m 3.95
50.16 k 3.58 m 3.75
136.96 k 3.51 m 3.67
45.01 k 3.27 m 3.43
177.84 k 3.20 m 3.35
139.63 k 3.19 m 3.33
27.53 k 3.14 m 3.28
44.13 k 3.03 m 3.17
139.16 k 3.02 m 3.16
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
-