BNY Mellon U.S. Dollar Liquidity Fund Institutional
IE0004514828
BNY Mellon U.S. Dollar Liquidity Fund Institutional/ IE0004514828 /
| NAV2024-05-02 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 0.9999USD |
0.00% |
paying dividend |
Money Market
Worldwide
|
BNY Mellon Fund M. ▶ |
Investment goal
The investment objective of the BNY Mellon U.S. Dollar Liquidity Fund is to provide investors with a high level of income in U.S. Dollar terms as is consistent with the preservation of capital in U.S. Dollar terms and the maintenance of liquidity.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Money Market |
| Region: |
Worldwide |
| Branch: |
Money Market Securities |
| Benchmark: |
- |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
The Bank of New York Mellon SA/NV, Dublin Branch |
| Fund domicile: |
Ireland |
| Distribution permission: |
Germany |
| Fund manager: |
Patricia Larkin, Jim O'Connor,Kiernan Jr |
| Fund volume: |
6.99 bill.
USD
|
| Launch date: |
1998-12-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.20% |
| Minimum investment: |
10,000,000.00 USD |
| Deposit fees: |
0.01% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
BNY Mellon Fund M. |
| Address: |
160 Queen Victoria Street, EC4V4LA, London |
| Country: |
United Kingdom |
| Internet: |
www.bnymellon.com
|
