Error: Could not add to watchlist. X
+ Watchlist

BNY Mellon Investment Funds - The Boston Company US Opportunities Fund

BAMEIWI:LN
203.17
GBp
0.23
0.11%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
175.06 - 215.12
1 Yr Return
16.54%
YTD Return
2.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
203.40
52Wk Range
175.06 - 215.12
1 Yr Return
15.72%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/20/2017)
203.17
Total Assets (m GBP) (on 08/31/2017)
125.216
Inception Date
08/30/2012
Last Dividend (on 07/03/2017)
0.85429716
Dividend Indicated Gross Yield
0.42%
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
70.47 k 5.61 m 4.99
139.45 k 4.70 m 4.18
75.55 k 4.35 m 3.87
230.50 k 4.16 m 3.70
5.91 k 4.14 m 3.68
82.52 k 4.01 m 3.56
40.02 k 3.84 m 3.41
108.64 k 3.78 m 3.36
27.37 k 3.66 m 3.25
70.98 k 3.46 m 3.08
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
-