• Fund Type: Open-End Fund
  • Objective: Tax Exempt California (US)
  • Asset Class: Money Market
  • Geographic Focus: California

California Daily Tax Free Income Fund Inc

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CDTXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 04/16/2014.

Snapshot for California Daily Tax Free Income Fund Inc (CDTXX)

Days to Maturity: 15.0 Assets(M): 609.4309 52-Week Range: 0.0000 - 0.0100

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  • CDTXX:US 0.0100
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Fund Profile & Information for CDTXX

California Daily Tax Free Income Fund Inc. is an open-end fund incorporated in the USA. The Fund's objective is to provide high levels of current income, exempt from federal, and to the extent possible, from California income taxes. The Fund invests primarily in short-term, high quality debt obligations of California, Puerto Rico, Guam and other U.S. territories.

Inception Date: 1996-10-09 Telephone: 1-212-830-5200
Managers: ROBERT S RICKARD
Web Site: www.reichandtang.com

Fees & Expenses for CDTXX

Current Mgmt Fee 0.30
Expense Ratio 0.08

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

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