JPMorgan Chase, BNY Mellon Respond To Major Data Breach After Bank Regulator Abruptly Suffers Security Breakdown
1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US05580W8414
CUSIP
05580W841
Fund Family
BNY Mellon
Inception Date
-
Updated At
-
Net Assets
1B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.09%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
7.40%
6.13%
1.26%
6.71%
0.00%
Not Classified
0.14%
0.00%
0.14%
0.59%
0.02%
Other
0.00%
0.00%
0.00%
0.40%
0.00%
Bond
98.71%
0.12%
98.60%
108.40%
99.98%
Total
106.25%
6.25%
100.00%
116.19%
100.00%
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