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BNY Mellon US Dollar Liquidity Fund Participant

Performance History31/07/2016
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon US Dollar Liquidity Fund Participant
Fund-4.4-1.96.25.810.3
+/-Cat-0.1-0.10.00.0-0.2
+/-B’mrk-0.4-0.3-0.2-0.4-0.5
 
Key Stats
NAV
29/07/2016
 USD 1.00
Day Change -1.16%
Morningstar Category™ USD Money Market - Short Term
ISIN IE0004514711
Fund Size (Mil)
30/06/2016
 USD 6701.04
Share Class Size (Mil)
29/07/2016
 USD 9.42
Max Initial Charge -
Ongoing Charge
19/05/2016
  0.50%
Investment Objective: BNY Mellon US Dollar Liquidity Fund Participant
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 Returns29/07/2016
YTD11.01
3 Years Annualised4.52
5 Years Annualised4.33
10 Years Annualised4.45
12 Month Yield 0.00
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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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IBC OMFR US$ Industry AvgCiti USD EuroDep 3 Mon USD
Portfolio Profile for  BNY Mellon US Dollar Liquidity Fund Participant30/09/2015
Top 5 Holdings%
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
Cash100.000.00100.00
Other0.000.000.00