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BNY Mellon US Dollar Liquidity A Inc

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon US Dollar Liquidity A Inc
Fund3.10.7-4.4-1.9-0.7
+/-Cat-0.1-0.1-0.1-0.10.0
+/-B’mrk-0.3-0.3-0.4-0.3-0.1
 
Key Stats
NAV
17/04/2014
 USD 1.00
Day Change -0.10%
Morningstar Category™ USD Money Market - Short Term
ISIN IE0004514711
Fund Size (Mil)
31/03/2014
 USD 8800.33
Share Class Size (Mil)
17/04/2014
 USD 12.21
Max Initial Charge -
Total Expense Ratio
30/09/2010
  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 Returns17/04/2014
YTD-1.47
3 Years Annualised-1.01
5 Years Annualised-2.51
10 Years Annualised2.21
12 Month Yield -
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Jim O'Connor
08/05/2009
Patricia Larkin
01/12/1998
Inception Date
01/12/1998
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Benchmarks
Fund BenchmarkMorningstar Benchmark
IBC OMFR US$ Industry AverageCiti USD EuroDep 3 Mon USD
Portfolio Profile for  BNY Mellon US Dollar Liquidity A Inc-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
BNY Mellon US Dollar Liquidity A Inc
*  All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website.