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BNY Mellon Liquidity Funds PLC - BNY Mellon U.S. Dollar Liquidity Fund Participant Inc

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Liquidity Funds PLC - BNY Mellon U.S. Dollar Liquidity Fund Participant Inc
Fund-1.96.25.819.4-4.1
+/-Cat-0.10.00.0-0.3-0.2
+/-B’mrk-0.3-0.2-0.4-0.9-0.2
 
Key Stats
NAV
23/06/2017
 USD 1.00
Day Change -0.61%
Morningstar Category™ USD Money Market - Short Term
ISIN IE0004514711
Fund Size (Mil)
31/05/2017
 USD 6932.36
Share Class Size (Mil)
23/06/2017
 USD 54.66
Max Initial Charge -
Ongoing Charge
18/05/2017
  0.60%
Investment Objective: BNY Mellon Liquidity Funds PLC - BNY Mellon U.S. Dollar Liquidity Fund Participant 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 Returns23/06/2017
YTD-2.82
3 Years Annualised10.21
5 Years Annualised4.13
10 Years Annualised5.15
12 Month Yield 0.25
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
iMoney Net- Stable US Gen AverageCiti USD EuroDep 3 Mon USD
Portfolio Profile for  BNY Mellon Liquidity Funds PLC - BNY Mellon U.S. Dollar Liquidity Fund Participant Inc30/09/2016
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
Cash100.010.00100.01
Other0.000.01-0.01