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BNY Mellon Investment Funds - The Boston Company US Opportunities Fund

BAMEIWA:LN
196.37
GBp
1.32
0.68%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
151.65 - 218.04
1 Yr Return
28.73%
YTD Return
-2.29%
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Previous Close
195.05
52Wk Range
151.65 - 218.04
1 Yr Return
28.89%
YTD Return
-2.29%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/19/2017)
196.37
Total Assets (m GBP) (on 04/30/2017)
114.862
Inception Date
08/30/2012
Last Dividend (on 07/01/2016)
0.7506005
Dividend Indicated Gross Yield
0.38%
Fund Managers
DAVID A DAGLIO JR / ELIZABETH SLOVER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
304.15 k 5.47 m 4.66
190.97 k 5.44 m 4.63
75.88 k 5.40 m 4.60
147.51 k 4.90 m 4.17
75.55 k 4.50 m 3.83
89.23 k 4.23 m 3.60
28.48 k 4.08 m 3.47
133.55 k 3.98 m 3.39
42.34 k 3.91 m 3.33
6.15 k 3.89 m 3.31
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
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