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Dreyfus Treasury Cash Management

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DTVXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 09/01/2015.
Days to Maturity
42
Total Assets (b -) (on 08/31/2015)
20.139
Inception Date
01/10/1994
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
42
Total Assets (b -) (on 08/31/2015)
20.139
Inception Date
01/10/1994
Fund Managers
COLLEEN MEEHAN
Current Mgmt Fee
0.20%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
T 0 ¼ 12/15/15 1.35 m 1.35 b 6.59
T 0 ⅜ 11/15/15 890.00 k 890.78 m 4.34
T 0 ¼ 08/15/15 784.00 k 784.15 m 3.82
B 0 08/20/15 760.00 k 759.89 m 3.71
T 0 ¼ 09/30/15 600.00 k 600.19 m 2.93
T 1 ¼ 10/31/15 550.00 k 552.04 m 2.69
T 0 ¼ 10/31/15 500.00 k 500.20 m 2.44
T 0 ¼ 11/30/15 467.00 k 467.24 m 2.28
T 4 ¼ 08/15/15 415.00 k 417.20 m 2.03
T 0 ¼ 09/15/15 340.00 k 340.14 m 1.66
Profile
Dreyfus Treasury & Agency Cash Management is an open-end fund incorporated in the USA. The Fund's objective is as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity. The Fund invests in securities issued or guaranteed as to principal and interest by the U.S. government, and repurchase agreements in respect of these securities
ADDRESS
Dreyfus Corporation
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-3621