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

Daily Income Fund - US Government Portfolio

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DREXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 12/17/2014.

Snapshot for Daily Income Fund - US Government Portfolio (DREXX)

Days to Maturity: 40.0 Assets(M): 1,653.5790 52-Week Range: 0.0100 - 0.0100

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  • DREXX:US 0.0100
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Fund Profile & Information for DREXX

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.

Inception Date: 2007-05-17 Telephone: 1-212-830-5200
Managers: -
Web Site: www.reichandtang.com

Fees & Expenses for DREXX

Current Mgmt Fee 0.12
Expense Ratio 0.14

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

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