BNY Hamilton Intermediate NY T/E Inst
90 Park Ave. New York NY 10016
Map
Phone: 800-426-9363
| Category: | Muni New York Interm/Short | | Fund Family: | BNY Hamilton | | Net Assets: | 103.63M | | Year-to-Date Return: | 1.55% | | Yield: | 3.44% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-97 |
|
John F. Flahive
Lead Manager since
01-Nov-07 | | | Flahive has been a senior portfolio manager with Mellon since 1994. Prior to joining Mellon, he was a senior portfolio manager and vice president with Neuberger erman Asset Management Inc., and a vice president and associate portfolio manager with T. Rowe Price Associates Inc. He has over 20 years of investment experience. Flahive holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks current income exempt from New York City, New York State, and federal income taxes. The fund invests at least 80% of assets in bonds and notes that are exempt from federal, New York State and New York City income taxes. It may invest up to 20% in AMT-subject securities. Under normal market conditions, the fund maintains a dollar-weighted average effective portfolio maturity between three years and ten years. The fund is nondiversified. |
| Last Dividend
(21-Jul-08):
| 0.03 | | Last Cap Gain
(19-Feb-08):
| 0.01 | | Annual Holdings Turnover
| 17.00% | | Average for Category:
| 27.57% |
|
| Expense | BNNIX | Category
Avg | | Total Expense Ratio: | 0.59%
| 1.07% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.43% | | Max Deferred Sales Load: | 0.00%
| 2.44% | | 3 Yr Expense Projection*: |
$240 | $508 | | 5 Yr Expense Projection*: |
$417 | $744 | | 10 Yr Expense Projection*: |
$930 | $1,440 |
|
|
1.47% Nasdaq 
Profile
