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  • Fund Type: Open-End Fund
  • Objective: Taxable Treasury (100%)-MMkt
  • Asset Class: Money Market
  • Geographic Focus: U.S.

HighMark 100% US Treasury Money Market Fund

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HMRXX:US

0.0025 Price Method: Yield

As of 09:29:30 ET on 05/21/2013.

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Snapshot for HighMark 100% US Treasury Money Market Fund (HMRXX)

Days to Maturity: 45.0 Assets(M): 501.5654 52-Week Range: 0.0000 - 0.0029

Fund Chart for HMRXX

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  • HMRXX:US 0.0000
  • 1M
  • 1Y
Interactive HMRXX Chart

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Fund Profile & Information for HMRXX

HighMark 100% U.S. Treasury Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek current income with liquidity and stability of principal. The Fund invests exclusively in short-term U.S. Treasury securities and separately traded components of those securities called "STRIPs."

Inception Date: 1990-12-01 Telephone: 1-800-433-6884
Managers: HILLARY G ELDER / HUBERT R WHITE "HUBIE"
Web Site: www.highmarkfunds.com

Fees & Expenses for HMRXX

Current Mgmt Fee 0.30
Expense Ratio 0.04

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

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