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IE00B28TV658  BNY ML Fds BNY Mellon U.S. Treasury Agency Dis  
General information
Share class dividend policyIncome
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund launch date08/03/1996
Fund end date-
Sub-fund launch date01/08/1996
Sub-fund end date-
Share class/unit launch date13/12/2007
Share class end date-
The Dreyfus Corporation (US)
Management company-
Asset manager (UCI)
BNY Mellon Global Management Ltd (IE)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
UCITS funds
  A subsidiary of