• Fund Type: Open-End Fund
  • Objective: Muni NY Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Dreyfus BASIC New York Municipal Money Market Fund

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DNIXX:US

0.00 USD 0.00%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Dreyfus BASIC New York Municipal Money Market Fund (DNIXX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SPX: -

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Fund Profile & Information for DNIXX

Dreyfus BASIC New York Municipal Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income exempt from Federal income taxes and NY State and NY City personal income taxes to the extent consistent with the preservation of capital and the maintenance of liquidity. The Fund invests in high quality, short-term municipal securities.

Inception Date: 03-02-1988 Telephone: 1-800-346-3621
Managers: -
Web Site: www.dreyfus.com

Fundamentals for DNIXX

NAV -
Assets (M) (on 2014-10-24) 93.93
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 100.00

Dividends for DNIXX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-24) 0.00
Dividend Yield (ttm) 0.00

Fees & Expenses for DNIXX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.19

Top Fund Holdings for DNIXX

Filing Date: 08/31/2014
Name Position Value % of Total
NY LIBERTY-B-TXBL 6,005 6,005,000 6.204%
NYC RES VAR-B1-LN ENH 5,500 5,500,000 5.682%
DEUTSCHE-SPEARS-1162 5,400 5,400,000 5.579%
NY HFA VAR-GATEWAY-A 4,900 4,900,000 5.062%
MONROE IDA VAR-YMCA 4,500 4,500,000 4.649%
TRIBOROUGH BRDG-B-2A 4,100 4,100,000 4.236%
EAST ROCHESTER HSG 4,065 4,065,000 4.200%
PORT AUTH VAR-NTS-3 4,000 4,000,000 4.132%
NYC TRANSL FIN-A1-REF 3,700 3,700,000 3.823%
NY CITY INDL-VAR-SUPE 3,460 3,460,000 3.575%

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

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