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Daily Income Fund - Money Market Portfolio

ADLXX:US
Liquidated
ADLXX:US was liquidated
USD
0.00
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
2.006
Inception Date
07/29/1999
Open
0.00
Previous Close
0.00
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
2.006
Inception Date
07/29/1999
Fund Managers
ROBERT S RICKARD
Current Mgmt Fee
0.12%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
325.00 k 325.00 m 5.35
285.00 k 285.00 m 4.69
260.00 k 260.00 m 4.28
250.00 k 250.00 m 4.12
208.90 k 208.90 m 3.44
200.00 k 200.00 m 3.29
200.00 k 200.00 m 3.29
194.00 k 194.00 m 3.20
125.56 k 125.56 m 2.07
125.00 k 125.00 m 2.06
Profile
Daily Income Fund - Money Market Portfolio is an open-end fund incorporated in the USA. The Fund seeks to high level current income consistent with the preservation of capital and maintenance of liquidity. The Fund invests in short term money market obligations with maturities of 397 days or less, and securities issued or guaranteed by the U.S. Government or state agencies.
Address
Reich & Tang Funds
600 Fifth Avenue
8th Floor
New York, NY 10020
USA
Phone
1-212-830-5200