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BNY Mellon Sterling Liquidity Fund

DREMSCA:ID
1.32
GBP
As of 12:00 AM EDT 10/19/2017
Days to Maturity
28.81
Total Assets (b -) (on 10/19/2017)
1.967
Inception Date
12/08/2003
52Wk Range
0.11 - 0.23
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52Wk Range
0.11 - 0.23
Days to Maturity
28.81
Total Assets (b -) (on 10/19/2017)
1.967
Inception Date
12/08/2003
Fund Managers
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%
Profile
BNY Mellon Sterling 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 Sterling terms as is consistent with the preservation of capital in Sterling terms and the maintenance of liquidity.
Address
Registered Office
160 Queen Victoria Street
London EC4V 4LA
United Kingdom
Phone
-