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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
55
Total Assets (b -) (on 09/03/2015)
3.193
Inception Date
09/01/2004
Open
0.00
Previous Close
0.00
Days to Maturity
55
Total Assets (b -) (on 09/03/2015)
3.193
Inception Date
09/01/2004
Fund Managers
-
Current Mgmt Fee
0.10%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅞ 06/30/15 550.00 k 550.80 m 15.12
T 2 ⅛ 12/31/15 112.00 k 113.22 m 3.11
B 0 07/23/15 100.00 k 99.99 m 2.75
TF Float 01/31/17 97.50 k 97.51 m 2.68
B 0 10/01/15 96.10 k 96.06 m 2.64
TF Float 10/31/16 79.56 k 79.54 m 2.18
T 4 ¼ 08/15/15 75.00 k 75.64 m 2.08
T 0 ¼ 10/31/15 66.09 k 66.10 m 1.82
T 0 ⅜ 06/30/15 50.00 k 50.01 m 1.37
T 0 ¼ 12/31/15 50.00 k 50.00 m 1.37
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