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BNY Mellon U.S. Equity Income Fund

BNUEEEI:ID
0.98
EUR
0.00
0.23%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
0.97 - 1.01
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0.98
52Wk Range
0.97 - 1.01
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
0.9798
Total Assets (m GBP) (on 04/28/2017)
86.896
Inception Date
05/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN C BAILER / BRIAN C FERGUSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
BNY Mellon U.S. Equity Income is an open-end fund incorporated in Ireland. The Fund's objective is to maximize total returns from income and capital growth. The Fund invests in equity and equity related securities issued by large capitalization companies.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel