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

BIF Government Securities Fund

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CMGXX:US

0.0000 Price Method: Yield

As of 09:29:30 ET on 08/28/2014.

Snapshot for BIF Government Securities Fund (CMGXX)

Days to Maturity: 42.0 Assets(M): 495.8629 52-Week Range: 0.0000 - 0.0000

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  • CMGXX:US 0.0000
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Fund Profile & Information for CMGXX

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.

Inception Date: 1986-01-31 Telephone: 1-800-441-7450
Managers: JOHN NG
Web Site: www.mlim.ml.com/usa

Fees & Expenses for CMGXX

Current Mgmt Fee 0.24
Expense Ratio 0.07

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

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