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  • Fund Type: Open-End Fund
  • Objective: Taxable First Tier (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

Cash Reserve Fund Inc - Prime Series

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0.0100 Price Method: Yield

As of 09:29:30 ET on 03/30/2015.

Snapshot for Cash Reserve Fund Inc - Prime Series (ABRXX)

Days to Maturity: 45.0 Assets(M): 856.8699 52-Week Range: 0.0000 - 0.0700

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  • ABRXX:US 0.0100
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Fund Profile & Information for ABRXX

Cash Reserve Fund Inc - Prime Series is an open-end fund incorporated in the USA. The Fund's objective is as high a level of current income as is consistent with preservation of capital and liquidity. The Fund invests in high quality, short-term money market instruments and maintains a dollar-weighted average maturity of 90 days or less.

Inception Date: 1981-08-11 Telephone: 1-800-621-5027
Managers: LEE RODEN
Web Site:

Fees & Expenses for ABRXX

Current Mgmt Fee 0.13
Expense Ratio 0.28

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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