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Daily Income Fund - US Government Portfolio

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DREXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 07/27/2015.
Days to Maturity
1
Total Assets (m -) (on 06/30/2015)
720.611
Inception Date
05/17/2007
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.12%
Expense Ratio
0.04%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 06/08/15 200.00 k 199.97 m 20.51
FHLBDN 0 07/02/15 100.00 k 99.98 m 10.26
FHLBDN 0 05/13/15 85.00 k 84.99 m 8.72
FHLBDN 0 05/01/15 69.50 k 69.50 m 7.13
FHLBDN 0 06/03/15 50.00 k 49.99 m 5.13
FHLBDN 0 06/09/15 50.00 k 49.99 m 5.13
FAMCDN 0 07/10/15 50.00 k 49.98 m 5.13
FHLBDN 0 06/05/15 37.54 k 37.54 m 3.85
FHLBDN 0 04/16/15 35.00 k 35.00 m 3.59
FAMCDN 0 05/22/15 27.00 k 27.00 m 2.77
Profile
Daily Income Fund U.S. Government Portfolio is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income to the extent consistent with the preservation of capital and the maintenance of liquidity. The Fund invests at least 80% of its net assets in short-term, marketable securities and instruments issued or guaranteed by the U.S. Government.
ADDRESS
Reich & Tang Funds
600 Fifth Avenue
8th Floor
New York, NY 10020
USA
PHONE
1-212-830-5200