BNY Mellon U.S. Dollar Liquidity Fund Advantage IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.6 | 0.9 | 13.9 | -2.3 | 1.8 | |
+/-Cat | 0.1 | 0.0 | -0.2 | -0.9 | -0.3 | |
+/-B’mrk | 0.0 | 0.0 | -0.6 | -1.5 | -0.5 | |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 17/04/2024 | USD 1.00 | |
Day Change | -0.07% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | IE00B14RXJ38 | |
Fund Size (Mil) 17/04/2024 | USD 7574.64 | |
Share Class Size (Mil) 17/04/2024 | USD 1040.74 | |
Max Initial Charge | - | |
Ongoing Charge 06/06/2023 | 0.15% |
Investment Objective: BNY Mellon U.S. Dollar Liquidity Fund Advantage 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 26/05/2006 |
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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 Advantage Inc | 29/02/2024 |
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