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

BlackRock US Treasury Money Market Portfolio

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CUAXX:US

0.0000 Price Method: Yield

As of 09:29:30 ET on 09/02/2014.

Snapshot for BlackRock US Treasury Money Market Portfolio (CUAXX)

Days to Maturity: 49.0 Assets(M): 373.4179 52-Week Range: 0.0000 - 0.0000

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  • CUAXX:US 0.0000
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Fund Profile & Information for CUAXX

BlackRock U.S. Treasury Money Market Portfolio is an open-end fund incorporated in the USA. The Fund's objective seeks as high a level of current income as is consistent with maintaining liquidity and stability of principal. The Fund invests exclusively in short-term bills, notes, and other obligations issued or guaranteed by the U.S. Treasury and related repurchase agreements.

Inception Date: 1989-11-01 Telephone: 1-800-441-7762
Managers: THOMAS H NEVIN / RICHARD HOERNER
Web Site: www.blackrock.com

Fees & Expenses for CUAXX

Current Mgmt Fee 0.45
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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