- Fund Type: Open-End Fund
- Objective: Tax Exempt-MMkt
- Asset Class: Money Market
- Geographic Focus: U.S.
Daily Income Fund - Municipal Portfolio
+ Add to WatchlistDSIXX:US
0.0100 Price Method: YieldAs of 09:29:30 ET on 05/24/2013.
Snapshot for Daily Income Fund - Municipal Portfolio (DSIXX)
| Days to Maturity: | 19.0 | Assets(M): | 597.7708 | 52-Week Range: | 0.0000 - 0.0200 |
|---|
Fund Profile & Information for DSIXX
Daily Income Municipal Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to seek as high a level of tax-exempt 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 obligations issued by states, territories and possessions of the United States.
| Inception Date: | 2007-05-17 | Telephone: | 1-212-830-5200 |
|---|---|---|---|
| Managers: | THOMAS M NELSON "TOM" / JOHN GORDON | ||
| Web Site: | www.reichandtang.com | ||
Fees & Expenses for DSIXX
| Current Mgmt Fee | 0.12 |
|---|---|
| Expense Ratio | 0.27 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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