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BIF Money Fund

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CMEXX:US
NASDAQ GM
0.00
USD
0.00
As of 9:29 AM EST on 2/11/2016.
Days to Maturity
26
Total Assets (b -) (on 12/24/2015)
5.150
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
26
Total Assets (b -) (on 12/24/2015)
5.150
Inception Date
01/31/1986
Fund Managers
RICH MEJZAK
Current Mgmt Fee
0.14%
Expense Ratio
0.24%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 01/22/16 342.50 k 342.47 m 4.50
FHLBDN 0 03/02/16 317.15 k 316.98 m 4.17
FHLBDN 0 04/06/16 300.00 k 299.73 m 3.94
FHLBDN 0 02/24/16 260.00 k 259.90 m 3.42
FHLBDN 0 01/13/16 250.00 k 249.98 m 3.29
B 0 01/28/16 250.00 k 249.97 m 3.29
FHLBDN 0 03/09/16 243.50 k 243.32 m 3.20
FHLBDN 0 01/27/16 211.50 k 211.47 m 2.78
FHLBDN 0 02/10/16 200.00 k 199.92 m 2.63
FHLBDN 0 02/16/16 182.40 k 182.34 m 2.40
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