Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Forward US Government Money Fund

+ Add to Watchlist

AUSXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 03/05/2015.

Snapshot for Forward US Government Money Fund (AUSXX)

Days to Maturity: 25.0 Assets(M): 132.2123 52-Week Range: 0.0100 - 0.0100

Fund Chart for AUSXX

No chart data available.
  • AUSXX:US 0.0100
  • 1M
  • 1Y
Interactive AUSXX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AUSXX

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: 1992-04-09 Telephone: 1-206-224-7420
Managers: NATHAN ROWADER / PAUL HERBER
Web Site: www.accessor.com

Fees & Expenses for AUSXX

Current Mgmt Fee 0.08
Expense Ratio 0.31

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

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil