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BNY Mellon Investment Funds - The Boston Company US Opportunities Fund

BAMESIA:LN
211.31
GBp
6.16
2.83%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
157.46 - 226.00
1 Yr Return
29.01%
YTD Return
1.40%
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Previous Close
217.47
52Wk Range
157.46 - 226.00
1 Yr Return
30.21%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 03/22/2017)
211.31
Total Assets (m GBP) (on 02/28/2017)
118.019
Inception Date
04/24/2012
Last Dividend (on 07/01/2016)
0.375124
Dividend Indicated Gross Yield
0.18%
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
210.66 k 5.83 m 5.41
310.45 k 5.25 m 4.87
103.80 k 4.68 m 4.35
29.07 k 4.44 m 4.12
6.27 k 3.80 m 3.53
115.39 k 3.71 m 3.44
41.64 k 3.38 m 3.13
237.64 k 3.28 m 3.04
448.98 k 3.26 m 3.02
70.65 k 3.13 m 2.91
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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