BNY Mellon U.S. Dollar Liquidity Fund Administrative IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.7 | 0.9 | 13.8 | -2.4 | 1.8 | |
+/-Cat | 0.0 | 0.0 | -0.2 | -1.0 | -0.3 | |
+/-B’mrk | -0.1 | 0.0 | -0.7 | -1.6 | -0.5 | |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 25/04/2024 | USD 1.00 | |
Day Change | -0.46% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | IE0032177440 | |
Fund Size (Mil) 25/04/2024 | USD 7295.72 | |
Share Class Size (Mil) 25/04/2024 | USD 99.74 | |
Max Initial Charge | - | |
Ongoing Charge 06/06/2023 | 0.30% |
Investment Objective: BNY Mellon U.S. Dollar Liquidity Fund Administrative 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 20/12/2002 |
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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 Administrative Inc | 29/02/2024 |
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