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Daily Income Fund - U.S. Treasury Portfolio

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IDAXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Open
0.00
Volume
0
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
THOMAS M NELSON "TOM" / JOHN GORDON
Current Mgmt Fee
0.12%
Expense Ratio
0.04%
Top Fund Holdings
Name Position Value % of Fund
B 0 06/11/15 775.00 k 774.97 m 32.04
B 0 04/16/15 300.00 k 300.00 m 12.40
B 0 05/14/15 250.00 k 250.00 m 10.34
B 0 04/09/15 200.00 k 200.00 m 8.27
B 0 04/02/15 100.00 k 100.00 m 4.13
B 0 04/30/15 100.00 k 100.00 m 4.13
B 0 04/23/15 100.00 k 100.00 m 4.13
B 0 05/07/15 100.00 k 100.00 m 4.13
B 0 05/28/15 100.00 k 100.00 m 4.13
T 0 ¼ 01/15/15 0.00 1.00 0.00
Profile
Daily Income Fund - U.S. Treasury Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current income to the extent consistent with the preservation of capital and maintenance of liquidity. The Fund invests all of its net assets in obligations issued or guaranteed by the U.S. Treasury.
ADDRESS
Reich & Tang Funds
600 Fifth Avenue
8th Floor
New York, NY 10020
USA
PHONE
1-212-830-5200