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BNY Mellon U.S. Dollar Liquidity Fund

DRELIPR:ID
1.00
USD
As of 11/20/2017
Days to Maturity
29.41
Total Assets (b -) (on 11/20/2017)
6.444
Inception Date
03/31/2014
52Wk Range
0.66 - 1.27
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52Wk Range
0.66 - 1.27
Days to Maturity
29.41
Total Assets (b -) (on 11/20/2017)
6.444
Inception Date
03/31/2014
Fund Managers
PATRICIA A LARKIN / JIM O'CONNOR
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Profile
BNY Mellon U.S. Dollar Liquidity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective 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 and the maintenance of liquidity. The Fund invests in U.S. dollar-denominated investment-grade debt securities.
Address
Registered Office:
The Harcourt Building
Harcourt Street
Dublin 2
Ireland
Phone
001-800-221-1295