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BNY Mellon US Dollar Liquidity A Inc

Performance History31/08/2015
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon US Dollar Liquidity A Inc
Fund0.7-4.4-1.96.21.4
+/-Cat0.0-0.1-0.10.00.0
+/-B’mrk-0.3-0.4-0.3-0.2-0.2
 
Key Stats
NAV
02/09/2015
 USD 1.00
Day Change 0.22%
Morningstar Category™ USD Money Market - Short Term
ISIN IE0004514711
Fund Size (Mil)
31/07/2015
 USD 7087.21
Share Class Size (Mil)
01/09/2015
 USD 87.66
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 Returns02/09/2015
YTD1.96
3 Years Annualised1.27
5 Years Annualised0.14
10 Years Annualised3.17
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 A Inc31/03/2015
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
Cash92.420.0092.42
Other7.580.007.58