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

Daily Assets Fund

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DAFXX1Y:US

Price Method: Yield

As of ET on .

Daily Assets Fund (DAFXX1Y:US) is inactive


Company Profile

Daily Assets Fund is an open-end fund incorporated in the USA. The objective is to seek a high level of current income consistent with liquidity and the preservation of capital. The Fund invests exclusively in high quality short-term money market securities.

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