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BNY Mellon US Treasury Fund

DREUSTP:ID
1.00
USD
As of 12:00 AM EDT 9/20/2017
Days to Maturity
49.99
Total Assets (b -) (on 09/21/2017)
17.476
Inception Date
07/10/2006
52Wk Range
0.19 - 1.02
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52Wk Range
0.19 - 1.02
Days to Maturity
49.99
Total Assets (b -) (on 09/21/2017)
17.476
Inception Date
07/10/2006
Fund Managers
PATRICIA A LARKIN / JIM O'CONNOR
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
1.64 m 1.64 b 11.96
1.55 m 1.55 b 11.34
1.40 m 1.40 b 10.24
1.00 m 999.91 m 7.32
900.00 k 900.00 m 6.58
900.00 k 899.99 m 6.58
900.00 k 899.91 m 6.58
800.00 k 799.63 m 5.85
700.00 k 699.95 m 5.12
500.00 k 499.96 m 3.66
Profile
BNY Mellon US Treasury 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 US Treasury securities.
Address
Registered Office:
The Harcourt Building
Harcourt Street
Dublin 2
Ireland
Phone
001-800-221-1295