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General Treasury Prime Money Market Fund

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GTBXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 08/26/2015.
Days to Maturity
36
Total Assets (b -) (on 08/26/2015)
2.709
Inception Date
12/01/1999
Open
0.00
Previous Close
0.00
Days to Maturity
36
Total Assets (b -) (on 08/26/2015)
2.709
Inception Date
12/01/1999
Fund Managers
BERNARD W KIERNAN JR
Current Mgmt Fee
0.50%
Expense Ratio
0.04%
Top Fund Holdings
Name Position Value % of Fund
B 0 07/23/15 520.00 k 520.00 m 21.27
B 0 07/09/15 390.00 k 390.00 m 15.95
T 4 ¼ 08/15/15 226.68 k 227.89 m 9.32
T 0 ⅜ 08/31/15 190.00 k 190.11 m 7.78
B 0 07/02/15 142.00 k 142.00 m 5.81
B 0 10/01/15 140.00 k 140.00 m 5.73
B 0 07/16/15 130.00 k 130.00 m 5.32
T 1 ¼ 10/31/15 125.00 k 125.48 m 5.13
B 0 08/13/15 103.00 k 102.99 m 4.21
B 0 10/22/15 80.00 k 79.98 m 3.27
Profile
General Treasury Prime Money Market Fund 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 substantially all of its assets in U.S. Treasury securities.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic