- Fund Type: Open-End Fund
- Objective: Taxable Govt/Agency-MMkt
- Asset Class: Money Market
- Geographic Focus: U.S.
Forward US Government Money Fund
+ Add to WatchlistANIXX:US
0.0100 Price Method: YieldAs of 09:29:30 ET on 06/18/2013.
Snapshot for Forward US Government Money Fund (ANIXX)
| Days to Maturity: | 10.0 | Assets(M): | 97.4265 | 52-Week Range: | 0.0100 - 0.1200 |
|---|
Fund Profile & Information for ANIXX
Forward U.S. Government Money Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum current income consistent with the preservation of principal and liquidity. The Fund invests primarily in short-term obligations issued or guaranteed by the U.S. Government, its agencies or instrumentalities. The Fund seeks to maintain an average maturity of 90 days or less.
| Inception Date: | 2007-01-04 | Telephone: | 1-206-224-7420 |
|---|---|---|---|
| Managers: | NATHAN ROWADER / PAUL HERBER | ||
| Web Site: | www.accessor.com | ||
Fees & Expenses for ANIXX
| Current Mgmt Fee | 0.08 |
|---|---|
| Expense Ratio | 0.24 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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