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BlackRock Cash Funds - Treasury

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BRSXX:US
Liquidated
BRSXX:US was liquidated
USD
0.00
Days to Maturity
-
Total Assets (b -) (on 12/22/2015)
3.607
Inception Date
09/01/2004
Open
0.00
Previous Close
0.00
Days to Maturity
-
Total Assets (b -) (on 12/22/2015)
3.607
Inception Date
09/01/2004
Fund Managers
-
Current Mgmt Fee
0.10%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
B 0 01/21/16 145.00 k 144.98 m 4.21
T 4 ½ 02/15/16 143.00 k 143.75 m 4.18
T 0 ¼ 04/15/16 115.00 k 114.97 m 3.34
TF Float 04/30/17 108.29 k 108.29 m 3.15
B 0 05/19/16 100.00 k 99.87 m 2.90
TF Float 01/31/17 97.50 k 97.50 m 2.83
B 0 06/09/16 90.00 k 89.79 m 2.61
TF Float 07/31/17 84.16 k 84.13 m 2.44
B 0 06/16/16 75.00 k 74.80 m 2.17
TF Float 10/31/17 73.04 k 73.00 m 2.12
Profile
BlackRock Cash Funds - Treasury is an open-end fund incorporated in the USA. The Fund's objective is to provide investors with a high level of income consistent with liquidity and the preservation of capital. The Fund invests all of its assets in a Master Portfolio.
ADDRESS
BlackRock Global Investors Funds
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-877-244-1544