BNY Mellon U.S. Dollar Liquidity Fund Institutional AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.6 | 0.9 | 14.4 | -0.8 | 2.2 | |
+/-Cat | 0.0 | 0.0 | 0.4 | 0.7 | 0.2 | |
+/-B’mrk | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 24/04/2024 | USD 1.37 | |
Day Change | 0.01% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | IE0032713202 | |
Fund Size (Mil) 24/04/2024 | USD 7589.42 | |
Share Class Size (Mil) 24/04/2024 | USD 18.69 | |
Max Initial Charge | - | |
Ongoing Charge 06/06/2023 | 0.20% |
Investment Objective: BNY Mellon U.S. Dollar Liquidity Fund Institutional Acc |
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 17/11/2003 |
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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 Institutional Acc | 29/02/2024 |
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