BNY Mellon U.S. Dollar Liquidity Fund Investor IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.7 | 0.9 | 13.7 | -2.5 | 2.7 | |
+/-Cat | -0.1 | 0.0 | -0.3 | -1.1 | -0.6 | |
+/-B’mrk | -0.2 | 0.0 | -0.8 | -1.7 | -1.0 | |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 01/05/2024 | USD 1.00 | |
Day Change | 0.23% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | IE0005070622 | |
Fund Size (Mil) 01/05/2024 | USD 7020.01 | |
Share Class Size (Mil) 01/05/2024 | USD 611.85 | |
Max Initial Charge | - | |
Ongoing Charge 06/06/2023 | 0.45% |
Investment Objective: BNY Mellon U.S. Dollar Liquidity Fund Investor 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Bernard Kiernan 02/11/2020 | ||
Patricia Larkin 01/12/1998 | ||
Click here to see others | ||
Inception Date 09/03/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon U.S. Dollar Liquidity Fund Investor Inc | 29/02/2024 |
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