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BNY Mellon Investment Funds - The Boston Company US Opportunities Fund

BMAMBNA:LN
173.07
GBp
0.86
0.50%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
132.21 - 173.07
1 Yr Return
6.85%
YTD Return
10.26%
Previous Close
172.21
52Wk Range
132.21 - 173.07
1 Yr Return
6.85%
YTD Return
10.26%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/25/2016)
173.07
Total Assets (m GBP) (on 06/30/2016)
104.391
Inception Date
09/24/2012
Last Dividend (on 07/01/2016)
0.3069448
Dividend Indicated Gross Yield
0.18%
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
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
253.82 k 5.06 m 5.15
263.55 k 4.95 m 5.03
244.00 k 4.16 m 4.23
136.96 k 3.90 m 3.96
53.92 k 3.83 m 3.89
7.21 k 3.74 m 3.80
45.01 k 3.51 m 3.57
44.13 k 3.35 m 3.40
8.04 k 3.32 m 3.38
13.46 k 3.19 m 3.24
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
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