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BNY Mellon Investment Funds - The Boston Company US Opportunities Fund

MNE8:GR
Berlin
1.15
EUR
0.00
0.00%
As of 4:28 AM EDT 8/30/2016
Open
1.15
Day Range
1.15 - 1.15
Previous Close
1.15
52Wk Range
0.95 - 1.28
1 Yr Return
0.79%
YTD Return
-4.25%
Open
1.15
Day Range
1.15 - 1.15
Volume
0
Previous Close
1.15
52Wk Range
0.95 - 1.28
1 Yr Return
0.79%
YTD Return
-4.25%
NAV (on 08/26/2016)
1.14
Total Assets (m GBP) (on 07/31/2016)
107.865
Inception Date
03/07/2000
Premium/Discount
-0.84%
Average 52-Week Premium
-0.61%
Fund Managers
DAVID A DAGLIO JR / ELIZABETH SLOVER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.68%
3 Yr Return
12.81%
5 Yr Return
16.62%

Top Fund Holdings

Name Position Value % of Fund
253.82 k 5.30 m 5.35
263.55 k 5.04 m 5.09
244.00 k 4.19 m 4.24
16.73 k 4.07 m 4.11
53.92 k 3.84 m 3.88
136.96 k 3.73 m 3.77
8.04 k 3.62 m 3.66
45.01 k 3.51 m 3.55
7.21 k 3.41 m 3.45
54.29 k 2.86 m 2.89
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
-