• Fund Type: Open-End Fund
  • Objective: Tax Exempt (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

BlackRock Liquidity Funds MuniFund Portfolio

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MFDXX:US

0.0200 Price Method: Yield

As of 09:29:30 ET on 11/26/2014.

Snapshot for BlackRock Liquidity Funds MuniFund Portfolio (MFDXX)

Days to Maturity: 40.0 Assets(M): 1,732.1360 52-Week Range: 0.0200 - 0.0200

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  • MFDXX:US 0.0200
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Fund Profile & Information for MFDXX

BlackRock Liquidity Funds MuniFund Portfolio is an open-end fund incorporated in the USA. The Fund's objective seeks as high a level of current interest income exempt from federal income tax as is consistent with stability of principal. The Fund invests at least 80% of net assets in a broad range of short-term obligations issued by or on behalf of states and possessions of the U.S.

Inception Date: 1986-01-17 Telephone: 1-800-768-2836
Managers: WILLIAM A HENDERSON
Web Site: www.blackrock.com/cash

Fees & Expenses for MFDXX

Current Mgmt Fee 0.33
Expense Ratio 0.15

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

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