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BNY Mellon Investment Funds - The Boston Company US Opportunities Fund

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BMAMBNI:LN
154.07
GBp
1.97
1.26%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
156.04
52Wk Range
127.85 - 162.37
1 Yr Return
17.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
154.07
Total Assets (m GBp) (on 05/29/2015)
88.084
Inception Date
09/24/2012
Last Dividend (on 07/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELIZABETH SLOVER / MATTHEW GRIFFIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 68.08 k 5.66 m 5.61
E*TRADE Financial Corp 272.42 k 4.59 m 4.55
PepsiCo Inc 62.44 k 4.00 m 3.96
SVB Financial Group 46.42 k 3.69 m 3.66
Infoblox Inc 232.43 k 3.50 m 3.47
Realogy Holdings Corp 115.41 k 3.44 m 3.40
Steelcase Inc 278.26 k 3.37 m 3.34
Fortinet Inc 137.73 k 3.00 m 2.97
Discover Financial Services 72.07 k 2.84 m 2.82
Parker-Hannifin Corp 35.13 k 2.79 m 2.76
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
-