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BIF Money Fund

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CMEXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 07/29/2015.
Days to Maturity
26
Total Assets (b -) (on 07/28/2015)
5.007
Inception Date
01/31/1986
52Wk Range
0.00 - 0.00
Open
0.00
Previous Close
0.00
52Wk Range
0.00 - 0.00
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
RICH MEJZAK
Current Mgmt Fee
0.14%
Expense Ratio
0.24%
Top Fund Holdings
Name Position Value % of Fund
BNS Float 06/24/15 175.00 k 175.00 m 2.28
UBS Float 03/05/15 125.00 k 125.00 m 1.63
NAB Float 07/10/15 122.00 k 122.00 m 1.59
WSTP Float 05/05/15 118.00 k 118.00 m 1.54
CM Float 06/01/15 115.00 k 115.00 m 1.50
MUFG Float 04/24/15 110.00 k 110.00 m 1.44
NDASS Float 03/17/15 100.20 k 100.26 m 1.31
RABOBK Float 02/03/15 100.00 k 100.00 m 1.31
RABOBK Float 09/16/15 89.00 k 89.00 m 1.16
FHLBDN 0 01/28/15 85.00 k 85.00 m 1.11
Profile
BIF Money Fund is an open-end fund incorporated in the USA. The Fund's objective is current income, preservation of capital and liquidity. The Fund invests in a diversified portfolio of US dollar-denominated short term securities, usually issued by the US Government or its agencies. The Fund is a "feeder" fund that invests all of its assets in the Master Money Trust.
ADDRESS
BIF Funds
P.O. Box 9011
Princeton, NJ 08543
USA
PHONE
1-800-441-7450