- Fund Type: Open-End Fund
- Objective: Taxable Treasury/Repo (US)
- Asset Class: Money Market
- Geographic Focus: U.S.
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ASTRRSV:US0.0000 Price Method: Yield
As of 09:29:30 ET on 05/29/2015.
Snapshot for STIT-Treasury Portfolio (ASTRRSV)
|Days to Maturity:||45.29||Assets(M):||14,874.2900||52-Week Range:||0.0100 - 0.0100|
Fund Profile & Information for ASTRRSV
The Treasury Portfolio is an open-end fund incorporated in the USA. The Fund aims to provide current income consistent with preservation of capital and 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.
Fees & Expenses for ASTRRSV
|Current Mgmt Fee||0.15|