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BNY Mellon Investment Funds - The Boston Company US Opportunities Fund

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MNE8:GR
Berlin
1.15
EUR
0.04
3.60%
As of 11:13:07 ET on 09/03/2015.
Open
1.12
Day Range
1.12 - 1.15
Previous Close
1.11
52Wk Range
0.90 - 1.31
1 Yr Return
16.16%
YTD Return
6.88%
Open
1.12
Day Range
1.12 - 1.15
Volume
0
Previous Close
1.11
52Wk Range
0.90 - 1.31
1 Yr Return
16.16%
YTD Return
6.88%
NAV (on 09/03/2015)
1.14
Total Assets (m GBP) (on 07/31/2015)
100.731
Inception Date
03/07/2000
Premium/Discount
0.92%
Average 52-Week Premium
-0.97%
Fund Managers
ELIZABETH SLOVER / MATTHEW GRIFFIN
Last Dividend (on 07/01/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.48%
3 Yr Return
-
5 Yr Return
13.86%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 50.52 k 4.11 m 4.75
PepsiCo Inc 52.97 k 3.28 m 3.79
Infoblox Inc 188.68 k 2.89 m 3.34
Fortinet Inc 116.83 k 2.87 m 3.31
SVB Financial Group 33.12 k 2.86 m 3.31
Charles Schwab Corp/The 139.90 k 2.78 m 3.21
Steelcase Inc 236.03 k 2.70 m 3.12
Google Inc 7.69 k 2.69 m 3.10
Intercontinental Exchange Inc 17.98 k 2.63 m 3.03
Oracle Corp 92.49 k 2.63 m 3.03
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
-