• Fund Type: Open-End Fund
  • Objective: Taxable Treasury (100%) (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

BIF Treasury Fund

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0.0000 Price Method: Yield

As of 09:29:30 ET on 12/19/2014.

Snapshot for BIF Treasury Fund (CMTXX)

Days to Maturity: 50.0 Assets(M): 1,162.0340 52-Week Range: 0.0000 - 0.0000

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Fund Profile & Information for CMTXX

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.

Inception Date: 1991-04-15 Telephone: 1-800-441-7450
Managers: -
Web Site: www.mlim.ml.com/usa

Fees & Expenses for CMTXX

Current Mgmt Fee 0.17
Expense Ratio 0.06

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

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