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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

155.79 GBp 0.89 0.57%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +4.90% 3-Month: +1.39% 3-Year: +19.66% 52-Week Range: 125.48 - 162.60
1-Month: -2.63% 1-Year: +24.74% 5-Year: - Beta vs SPX: 0.91

Mutual Fund Chart for BMAMBNA

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  • BMAMBNA:LN 155.79
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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 2015-05-22) 155.79
Assets (M) (on 2015-04-30) 88.17
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: 01/31/2015
Name Position Value % of Total
Apple Inc 73,213 5,711,189 5.711%
E*TRADE Financial Corp 284,493 4,366,178 4.366%
PepsiCo Inc 65,211 4,071,834 4.072%
Realogy Holdings Corp 120,522 3,731,455 3.731%
SVB Financial Group 48,476 3,644,011 3.644%
Steelcase Inc 290,593 3,266,003 3.266%
Gilead Sciences Inc 45,502 3,175,960 3.176%
Fortinet Inc 144,277 2,871,803 2.872%
Parker-Hannifin Corp 36,683 2,844,465 2.844%
FNF Group 117,058 2,735,692 2.736%

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

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