• 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

139.53 GBp 0.000.00%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +1.71% 3-Month: +3.49% 3-Year: - 52-Week Range: 123.86 - 147.21
1-Month: +0.14% 1-Year: +8.38% 5-Year: - Beta vs SPX: 0.94

Mutual Fund Chart for BAMESIA

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  • BAMESIA:LN 140.18
  • 1M
  • 1Y
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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 US 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 2014-07-31) 140.18
Assets (M) (on 2014-06-30) 80.40
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) 0.07
Dividend Yield (ttm) 0.05

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: 12/31/2013
Name Position Value % of Total
Google Inc 3,750 2,537,457 4.275%
Microsoft Corp 95,870 2,165,432 3.648%
MasterCard Inc 32,300 1,629,305 2.745%
Amazon.com Inc 6,550 1,577,102 2.657%
Philip Morris International In 28,820 1,516,128 2.554%
PepsiCo Inc 29,970 1,500,807 2.529%
Gilead Sciences Inc 30,860 1,399,297 2.358%
Schlumberger Ltd 24,870 1,353,078 2.280%
Precision Castparts Corp 8,090 1,315,403 2.216%
Comcast Corp 40,850 1,281,673 2.159%

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

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