BNY Mellon U.S. Dollar Liquidity Fund Institutional
IE0004514828
BNY Mellon U.S. Dollar Liquidity Fund Institutional/ IE0004514828 /
NAV12/06/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1.0000USD |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Money Market |
Region: |
Worldwide |
Settore: |
Money Market Securities |
Benchmark: |
- |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
The Bank of New York Mellon SA/NV, Dublin Branch |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Germany |
Gestore del fondo: |
Patricia Larkin, Jim O'Connor,Kiernan Jr |
Volume del fondo: |
7.26 bill.
USD
|
Data di lancio: |
01/12/1998 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.20% |
Investimento minimo: |
10,000,000.00 USD |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BNY Mellon Fund M. |
Indirizzo: |
160 Queen Victoria Street, EC4V4LA, London |
Paese: |
United Kingdom |
Internet: |
www.bnymellon.com
|