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Ready Assets USA Government Money Fund

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MGRXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 07/31/2015.
Days to Maturity
42
Total Assets (m -) (on 07/31/2015)
69.258
Inception Date
01/31/1986
52Wk Range
0.00 - 0.00
Open
0.00
Previous Close
0.00
52Wk Range
0.00 - 0.00
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JOHN NG
Current Mgmt Fee
0.45%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
B 0 07/23/15 8.00 k 8.00 m 12.51
B 0 10/01/15 8.00 k 8.00 m 12.51
B 0 07/09/15 2.50 k 2.50 m 3.91
TF Float 10/31/16 2.26 k 2.26 m 3.53
T 4 ¼ 08/15/15 2.00 k 2.02 m 3.15
T 0 ¼ 07/15/15 2.00 k 2.00 m 3.13
B 0 06/11/15 2.00 k 2.00 m 3.13
B 0 07/30/15 2.00 k 2.00 m 3.13
B 0 06/18/15 2.00 k 2.00 m 3.13
B 0 08/20/15 2.00 k 2.00 m 3.13
Profile
Ready Assets USA Government Money Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek preservation of capital, current income and liquidity. The Fund invests in a diversified portfolio of short term securities, including variable rate securities, that are direct U.S. Government obligations, and repurchase agreements with banks and securities dealers.
ADDRESS
Merrill Lynch Funds
P.O. Box 9011
Princeton, NJ 08543-9011
USA
PHONE
1-800-937-6291