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BNY Mellon US Dollar Liquidity A Inc

Performance History30/11/2014
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon US Dollar Liquidity A Inc
Fund3.10.7-4.4-1.95.8
+/-Cat-0.1-0.1-0.1-0.10.0
+/-B’mrk-0.3-0.3-0.4-0.3-0.2
 
Key Stats
NAV
19/12/2014
 USD 1.00
Day Change 0.00%
Morningstar Category™ USD Money Market - Short Term
ISIN IE0004514711
Fund Size (Mil)
30/11/2014
 USD 7593.10
Share Class Size (Mil)
19/12/2014
 USD 13.02
Max Initial Charge -
Ongoing Charge
07/02/2014
  0.17%
Investment Objective: BNY Mellon US Dollar Liquidity A Inc
The investment objective of the sub- Fund is to provide investors with as high a level of current income in U.S. Dollar terms as is consistent with the preservation of capital in U.S. Dollar terms and the maintenance of liquidity.
Returns
Trailing Returns19/12/2014
YTD5.93
3 Years Annualised-0.22
5 Years Annualised0.56
10 Years Annualised3.63
12 Month Yield -
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Patricia Larkin
01/12/1998
Jim O'Connor
08/05/2009
Inception Date
01/12/1998
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Benchmarks
Fund BenchmarkMorningstar Benchmark
IBC OMFR US$ Industry AvgCiti USD EuroDep 3 Mon USD
Portfolio Profile for  BNY Mellon US Dollar Liquidity A Inc31/03/2014
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash97.730.0097.73
Other2.280.012.27