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BNY Mellon Investment Funds - The Boston Company US Opportunities Fund

BMAMBNI:LN
208.78
GBp
0.39
0.19%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
173.43 - 214.32
1 Yr Return
13.55%
YTD Return
7.11%
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Previous Close
209.17
52Wk Range
173.43 - 214.32
1 Yr Return
14.38%
YTD Return
7.11%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/16/2017)
208.78
Total Assets (m GBP) (on 09/30/2017)
128.226
Inception Date
09/24/2012
Last Dividend (on 07/03/2017)
0.55882329
Dividend Indicated Gross Yield
0.27%
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
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.85 k 5.49 m 4.82
104.37 k 5.37 m 4.72
138.22 k 5.17 m 4.55
595.81 k 5.14 m 4.51
202.73 k 4.65 m 4.09
69.79 k 4.31 m 3.79
225.96 k 4.22 m 3.71
107.69 k 4.16 m 3.65
5.86 k 4.10 m 3.60
224.89 k 4.06 m 3.57
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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