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BNY Mellon US Dollar Liquidity A Inc

Performance History28/02/2015
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon US Dollar Liquidity A Inc
Fund0.7-4.4-1.96.20.9
+/-Cat-0.1-0.1-0.10.00.0
+/-B’mrk-0.3-0.4-0.3-0.20.0
 
Key Stats
NAV
26/03/2015
 USD 1.00
Day Change 0.50%
Morningstar Category™ USD Money Market - Short Term
ISIN IE0004514711
Fund Size (Mil)
28/02/2015
 USD 7871.59
Share Class Size (Mil)
26/03/2015
 USD 84.27
Max Initial Charge -
Ongoing Charge
05/02/2015
  0.15%
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 Returns26/03/2015
YTD5.06
3 Years Annualised2.40
5 Years Annualised0.08
10 Years Annualised3.77
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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Benchmarks
Fund BenchmarkMorningstar Benchmark
IBC OMFR US$ Industry AvgCiti USD EuroDep 3 Mon USD
Portfolio Profile for  BNY Mellon US Dollar Liquidity A Inc30/09/2014
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
Cash95.870.0095.87
Other4.150.024.13