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BNY Mellon U.S. Dollar Liquidity Fund

DRELIQJ:ID
1.00
USD
As of 12:00 AM EDT 5/25/2017
Days to Maturity
32.1
Total Assets (b -) (on 05/26/2017)
6.934
Inception Date
12/13/2007
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Days to Maturity
32.1
Total Assets (b -) (on 05/26/2017)
6.934
Inception Date
12/13/2007
Fund Managers
PATRICIA A LARKIN / JIM O'CONNOR
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
250.00 k 250.00 m 3.98
250.00 k 250.00 m 3.98
150.00 k 150.00 m 2.39
100.00 k 100.00 m 1.59
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