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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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BMAMBNA:LN

153.66 GBp 0.63 0.41%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +4.06% 3-Month: +3.34% 3-Year: +16.71% 52-Week Range: 123.76 - 162.60
1-Month: -3.24% 1-Year: +20.91% 5-Year: - Beta vs SPX: 0.91

Mutual Fund Chart for BMAMBNA

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  • BMAMBNA:LN 153.66
  • 1M
  • 1Y
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Fund Profile & Information for BMAMBNA

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: 09-24-2012 Telephone: +44 (0) 20 7163 2802
Managers: ELIZABETH SLOVER / MATTHEW GRIFFIN
Web Site: -

Fundamentals for BMAMBNA

NAV (on 2015-05-01) 153.66
Assets (M) (on 2015-03-31) 98.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for BMAMBNA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BMAMBNA

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 BMAMBNA

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.

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