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BIF Treasury Fund

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CMTXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 08/28/2015.
Days to Maturity
46
Total Assets (b -) (on 08/27/2015)
1.094
Inception Date
04/15/1991
52Wk Range
0.00 - 0.00
Open
0.00
Previous Close
0.00
52Wk Range
0.00 - 0.00
Days to Maturity
46
Total Assets (b -) (on 08/27/2015)
1.094
Inception Date
04/15/1991
Fund Managers
-
Current Mgmt Fee
0.17%
Expense Ratio
0.04%
Top Fund Holdings
Name Position Value % of Fund
B 0 06/04/15 433.94 k 433.93 m 22.26
B 0 07/23/15 286.73 k 286.71 m 14.71
B 0 06/25/15 172.00 k 172.00 m 8.82
B 0 06/18/15 157.32 k 157.32 m 8.07
B 0 08/27/15 128.28 k 128.26 m 6.58
B 0 08/20/15 126.22 k 126.20 m 6.47
TF Float 10/31/16 63.86 k 63.85 m 3.27
B 0 09/03/15 60.69 k 60.67 m 3.11
B 0 08/13/15 51.79 k 51.78 m 2.66
T 0 ¼ 09/15/15 50.00 k 50.03 m 2.57
Profile
BIF Treasury Fund is an open-end fund incorporated in the USA. The Fund's objective is preservation of capital, liquidity, and current income. The Fund invests exclusively in a diversified portfolio made up only of short term U.S. Treasury securities. The Fund is a "feeder" fund that invests all of its assets in the Master Treasury Trust.
ADDRESS
BIF Funds
P.O. Box 9011
Princeton, NJ 08543
USA
PHONE
1-800-441-7450