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

Forward US Government Money Fund

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AUIXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 09/29/2014.

Snapshot for Forward US Government Money Fund (AUIXX)

Days to Maturity: 24.0 Assets(M): 109.3185 52-Week Range: 0.0100 - 0.0100

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  • AUIXX:US 0.0100
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Fund Profile & Information for AUIXX

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: 1998-07-29 Telephone: 1-206-224-7420
Managers: NATHAN ROWADER / PAUL HERBER
Web Site: www.accessor.com

Fees & Expenses for AUIXX

Current Mgmt Fee 0.08
Expense Ratio 0.25

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

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