JPMorgan Chase, BNY Mellon Respond To Major Data Breach After Bank Regulator Abruptly Suffers Security Breakdown
108.7M US Dollar
JPMorgan Chase, BNY Mellon Respond To Major Data Breach After Bank Regulator Abruptly Suffers Security Breakdown
BNY Mellon Launches Blockchain Accounting Tool, BlackRock as First Client
BlackRock taps BNY Mellon to publish fund data on Ethereum
SEC Greenlights Grayscale’s Spot Cardano (ADA) ETF Application with Coinbase and BNY Mellon
BNY Mellon Holds Over $13 Million in Bitcoin ETF, Signaling Bank Embrace of Cryptocurrency
NYSE Arca Explores Possibility of Converting Grayscale’s XRP Trust into Spot ETF with Coinbase and BNY Mellon Involvement
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US05587N1090
CUSIP
05587N109
Fund Family
BNY Mellon
Inception Date
-
Updated At
-
Net Assets
108.7M
Share Class Net Assets
27.9M
Fiscal Year End
October
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
28.48%
1.73%
26.75%
67.97%
11.80%
Non US Stock
8.30%
17.44%
-9.14%
16.21%
8.24%
Cash
147.98%
143.22%
4.76%
202.91%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.06%
0.01%
Other
16.33%
0.00%
16.33%
11.71%
2.00%
Bond
65.92%
4.62%
61.30%
242.27%
77.95%
Total
267.01%
167.01%
100.00%
541.11%
100.00%