Fund Profile & Information for ASTRPER
The Treasury Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to maximize current income consistent with the preservation of capital and maintenance of liquidity. The Fund invests in direct obligations of the U.S. treasury and repurchase agreements backed by treasury obligations. The Fund will maintain a weighted average maturity of 60 days or less
LYMAN MISSIMER III
Fees & Expenses for ASTRPER
|Current Mgmt Fee
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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