- Fund Type: Open-End Fund
- Objective: Taxable First Tier-MMkt
- Asset Class: Money Market
- Geographic Focus: U.S.
Daily Income Fund - Money Market Portfolio
+ Add to WatchlistIMBXX:US
0.0500 Price Method: YieldAs of 09:29:30 ET on 06/19/2013.
Snapshot for Daily Income Fund - Money Market Portfolio (IMBXX)
| Days to Maturity: | 35.0 | Assets(M): | 3,633.3700 | 52-Week Range: | 0.0400 - 0.1300 |
|---|
Fund Profile & Information for IMBXX
Daily Income Fund - Money Market Portfolio is an open-end fund incorporated in the USA. The Fund seeks to high level current income consistent with the preservation of capital and maintenance of liquidity. The Fund invests in short term money market obligations with maturities of 397 days or less, and securities issued or guaranteed by the U.S. Government or state agencies.
| Inception Date: | 1994-05-13 | Telephone: | 1-212-830-5200 |
|---|---|---|---|
| Managers: | ROBERT RICKARD | ||
| Web Site: | www.reichandtang.com | ||
Fees & Expenses for IMBXX
| Current Mgmt Fee | 0.12 |
|---|---|
| Expense Ratio | 0.20 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Sponsored Links
Advertisements
Rate this Page