Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

BAMESIA:LN

168.88 GBp 0.89 0.52%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +7.66% 3-Month: +4.50% 3-Year: - 52-Week Range: 131.41 - 172.78
1-Month: -1.23% 1-Year: +22.80% 5-Year: - Beta vs SPX: 0.91

Mutual Fund Chart for BAMESIA

No chart data available.
  • BAMESIA:LN 168.88
  • 1M
  • 1Y
Interactive BAMESIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 168.88
Assets (M) (on 2015-03-31) 98.84
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil