• 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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MNE8:GR

1.0200 EUR 0.0200 2.00%

As of 11:21:18 ET on 09/19/2014.

Snapshot for BNY Mellon Investment Funds - The Boston Company US Opportunities Fund (MNE8)

Open: 1.0020 High - Low: 1.0200 - 1.0020 Primary Exchange: Berlin
Volume: 0 52-Week Range: 0.8000 - 1.0200 Beta vs SPX: 0.9992

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  • MNE8:GR 1.0000
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  • 1Y
1.0000
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Fund Profile & Information for MNE8

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: 2000-03-07 Telephone: +44 (0) 20 7163 2802
Managers: ELIZABETH SLOVER
Web Site: -

Fundamentals for MNE8

NAV (on 2014-09-17) 1.0000
Assets (M) (on 2014-08-29) 91.6000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.77
Average 52-Week % Premium -0.4668
Fund Leveraged N

Dividends for MNE8

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for MNE8

1-Month +5.26% 1-Year +19.05%
3-Month +7.53% 3-Year +20.18%
Year To Date +12.36% 5-Year +14.39%
Expense Ratio -

Top Fund Holdings for MNE8

Filing Date: 12/31/2013
Name Position Value % of Total
Google Inc 3,750 2,537,457 4.275%
Microsoft Corp 95,870 2,165,432 3.648%
MasterCard Inc 32,300 1,629,305 2.745%
Amazon.com Inc 6,550 1,577,102 2.657%
Philip Morris International In 28,820 1,516,128 2.554%
PepsiCo Inc 29,970 1,500,807 2.529%
Gilead Sciences Inc 30,860 1,399,297 2.358%
Schlumberger Ltd 24,870 1,353,078 2.280%
Precision Castparts Corp 8,090 1,315,403 2.216%
Comcast Corp 40,850 1,281,673 2.159%

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

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