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BIF Government Securities Fund

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CMGXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 07/31/2015.
Days to Maturity
36
Total Assets (m -) (on 07/30/2015)
186.533
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
JOHN NG
Current Mgmt Fee
0.24%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
B 0 10/01/15 27.84 k 27.83 m 6.99
B 0 07/23/15 25.00 k 25.00 m 6.28
B 0 06/11/15 22.00 k 22.00 m 5.53
T 4 ¼ 08/15/15 20.00 k 20.17 m 5.07
TF Float 10/31/16 15.78 k 15.78 m 3.97
TF Float 04/30/16 13.17 k 13.17 m 3.31
B 0 08/13/15 13.00 k 13.00 m 3.27
TF Float 07/31/16 12.41 k 12.41 m 3.12
T 0 ¼ 07/15/15 10.00 k 10.00 m 2.51
T 1 ¼ 08/31/15 8.95 k 8.97 m 2.25
Profile
BIF Government Securities Fund is an open-end money market fund incorporated in the USA. The Fund's objective is current income consistent with the preservation of capital and liquidity. The Fund invests a diversified portfolio made up of only short term U.S. Government securities. The Fund is a "feeder" fund that invests in the Master Government Trust.
ADDRESS
BIF Funds
P.O. Box 9011
Princeton, NJ 08543
USA
PHONE
1-800-441-7450