- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BNY Mellon Investment Funds ICVC - Newton Managed Income Fund
+ Add to WatchlistBNEWMIA:LN
119.58 GBp 0.20 0.17%As of 00:59:30 ET on 05/24/2013.
Snapshot for BNY Mellon Investment Funds ICVC - Newton Managed Income Fund (BNEWMIA)
| Year To Date: | +9.56% | 3-Month: | +4.24% | 3-Year: | - | 52-Week Range: | 99.93 - 120.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.50% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for BNEWMIA
BNY Mellon Investment Funds - Newton Managed Income Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to achieve income together with capital growth predominantly through investment in a portfolio of funds, including deposits, fixed-interest instruments and approved money-market instruments.
| Inception Date: | 05-28-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonam.co.uk | ||
Fundamentals for BNEWMIA
| NAV | (on 2013-05-24) 119.58 |
|---|---|
| Assets (M) | (on 2013-04-30) 109.12 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for BNEWMIA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 1.04 |
| Dividend Yield (ttm) | 3.85 |
Fees & Expenses for BNEWMIA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNEWMIA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mellon Investments Funds ICVC | 14,873,437 | 17,849,612 | 19.393% |
| BNY Mellon Investments Funds I | 16,210,324 | 17,383,951 | 18.887% |
| Mellon Investments Funds ICVC | 17,002,957 | 17,332,814 | 18.831% |
| Mellon Investments Funds ICVC | 18,973,998 | 17,048,138 | 18.522% |
| Mellon Investments Funds ICVC | 3,273,572 | 6,598,211 | 7.169% |
| Mellon Investments Funds ICVC | 302,374 | 872,819 | 0.948% |
| FTSE 100 Index | 565 | 25,425 | 0.028% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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