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BNY Mellon Investment Funds - The Boston Company US Opportunities Fund

BAMESIA:LN
218.69
GBp
0.04
0.02%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
151.15 - 218.73
1 Yr Return
44.68%
YTD Return
4.94%
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Previous Close
218.73
52Wk Range
151.15 - 218.73
1 Yr Return
46.43%
YTD Return
4.94%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/17/2017)
218.69
Total Assets (m GBP) (on 01/31/2017)
119.985
Inception Date
04/24/2012
Last Dividend (on 07/01/2016)
0.375124
Dividend Indicated Gross Yield
0.17%
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
7.62 k 4.91 m 4.56
223.78 k 4.82 m 4.48
30.88 k 4.41 m 4.10
6.66 k 3.99 m 3.70
329.80 k 3.97 m 3.69
93.82 k 3.89 m 3.61
122.57 k 3.71 m 3.44
264.09 k 3.64 m 3.38
44.23 k 3.32 m 3.08
35.23 k 3.16 m 2.94
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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