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NEWEIBI:LN

BNY Mellon Investment Funds - BNY Mellon Emerging Income Fund

93.7200GBp
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
B INC
Geographic Focus
International
52 Week Range
86.060099.8300
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return2.41%
YTD Return10.84%
1 Year Return3.06%
3 Year Return1.80%
5 Year Return3.59%
Nav (On 08/16/2019)93.72
Total Assets (M GBP) (On 08/16/2019)97.434
Inception Date10/23/2012
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported1.7608208
Dividend Indicated Gross Yield7.52%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.85%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
1.1340M
3.7273M
3.75%
661.4000K
3.4548M
3.47%
367.5000K
3.2982M
3.32%

About BNY Mellon Investment Funds - BNY Mellon Emerging Income Fund

BNY Mellon Investment Funds - BNY Mellon Emerging Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve income and long-term capital growth. The Fund predominantly invests in a diversified portfolio of securities in global emerging markets.
Address
BNY Mellon Investment Funds BNY Mellon Centre, 160 Queen Victoria Street London EC4V 4LA
Website
www.bnymellonam.com
Fund TypeOEIC
ObjectiveEmerging Market Stock
Asset Class FocusEquity
Fund Manager(s)Sophia Whitbread / Naomi Waistell