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Hewitt Money Market Fund

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HEWXX:US
NASDAQ GM
0.04
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Days to Maturity
31
Total Assets (m -) (on 11/25/2015)
878.400
Inception Date
12/04/2000
52Wk Range
0.01 - 0.15
Open
0.00
Previous Close
0.04
52Wk Range
0.01 - 0.15
Days to Maturity
31
Total Assets (m -) (on 11/25/2015)
878.400
Inception Date
12/04/2000
Fund Managers
JOHN D OLIVERIO
Current Mgmt Fee
0.10%
Expense Ratio
0.21%
Top Fund Holdings
Name Position Value % of Fund
CM Float 05/23/16 400.00 k 400.00 m 47.05
B 0 06/23/16 320.00 k 319.15 m 37.54
BNP Float 07/07/15 300.00 k 300.00 m 35.29
SHBASS Float 11/13/15 295.80 k 295.80 m 34.79
RABOBK Float 12/21/15 285.00 k 285.00 m 33.52
RABOBK Float 01/11/16 280.00 k 280.00 m 32.93
NACN Float 10/20/15 268.50 k 268.50 m 31.58
BNP 0 09/23/15 265.00 k 265.00 m 31.17
NACN Float 12/24/15 265.00 k 265.00 m 31.17
MIZUHO Float 10/21/15 252.00 k 252.00 m 29.64
Profile
Hewitt Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of income, while preserving capital and liquidity. The Fund invests primarily in high quality, short-term securities. The Fund invests all of its investable assets in the Money Market Master Portfolio.
ADDRESS
Hewitt Money Market Funds
100 Half Day Road
Lincolnshire, IL 60069
USA
PHONE
1-800-890-3200
WEBSITE
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