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Daily Income Fund - RNT Natixis Liquid Prime Portfolio

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LIQXX:US
NASDAQ GM
Inactive
LIQXX:US is inactive
USD
0.00
Days to Maturity
-
Total Assets (m -) (on 06/28/2013)
175.566
Inception Date
12/16/2010
Open
0.00
Previous Close
0.00
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
THOMAS M NELSON "TOM" / JOHN GORDON
Current Mgmt Fee
0.06%
Expense Ratio
0.13%
Profile
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.
ADDRESS
Reich & Tang Funds
600 Fifth Avenue
8th Floor
New York, NY 10020
USA
PHONE
1-212-830-5200