• Fund Type: Open-End Fund
  • Objective: Taxable Govt/Agency (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

BIF Money Fund

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CMEXX:US

0.0000 Price Method: Yield

As of 09:29:30 ET on 08/19/2014.

Snapshot for BIF Money Fund (CMEXX)

Days to Maturity: 47.0 Assets(M): 5,056.6719 52-Week Range: 0.0000 - 0.0000

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  • CMEXX:US 0.0000
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Fund Profile & Information for CMEXX

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.

Inception Date: 1986-01-31 Telephone: 1-800-441-7450
Managers: RICHARD MEJZAK "RICH"
Web Site: www.mlim.ml.com/usa

Fees & Expenses for CMEXX

Current Mgmt Fee 0.14
Expense Ratio 0.24

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

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