- Fund Type: Open-End Fund
- Objective: Taxable First Tier-MMkt
- Asset Class: Money Market
- Geographic Focus: U.S.
Daily Income Fund - RNT Natixis Liquid Prime Portfolio
+ Add to WatchlistLIQXX:US
0.0500 Price Method: YieldAs of 09:29:30 ET on 05/17/2013.
Snapshot for Daily Income Fund - RNT Natixis Liquid Prime Portfolio (LIQXX)
| Days to Maturity: | 37.0 | Assets(M): | 145.5719 | 52-Week Range: | 0.0400 - 0.2100 |
|---|
Fund Profile & Information for LIQXX
Daily Income Fund - RNT Natixis Liquid Prime Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to seek current income consistent with the preservation of capital and the maintenance of liquidity. The Fund invests in high quality, short-term money market instruments that are issued and payable in U.S. dollars.
| Inception Date: | 2010-12-16 | Telephone: | 1-212-830-5200 |
|---|---|---|---|
| Managers: | THOMAS M NELSON "TOM" / JOHN GORDON | ||
| Web Site: | www.reichandtang.com | ||
Fees & Expenses for LIQXX
| Current Mgmt Fee | 0.06 |
|---|---|
| Expense Ratio | 0.09 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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