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FFI Institutional Tax-Exempt Fund

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MLEXX:US
NASDAQ GM
0.02
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Days to Maturity
18
Total Assets (b -) (on 08/27/2015)
1.388
Inception Date
12/31/1983
52Wk Range
0.02 - 0.03
Open
0.00
Previous Close
0.02
52Wk Range
0.02 - 0.03
Days to Maturity
18
Total Assets (b -) (on 08/27/2015)
1.388
Inception Date
12/31/1983
Fund Managers
KELLI JOYCE
Current Mgmt Fee
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GULF COAST INDL DEV 34.10 k 34.10 m 2.61
PORT CORPUS CHRISTI-A 33.25 k 33.25 m 2.55
NYC TRANSTNL FIN-A4 31.02 k 31.02 m 2.37
UNIV MA BLDG-VAR-SR 1 30.00 k 30.00 m 2.30
UNIV CA-AL-4-VAR 30.00 k 30.00 m 2.30
MA BAY TRANS-A1-RMKT 30.00 k 30.00 m 2.30
COLUMBIA DEV-A-REF 27.85 k 27.85 m 2.13
NYC MUNI WTR-AA3-ADJ 27.60 k 27.60 m 2.11
PORT PORT ARTHUR-VAR 26.00 k 26.00 m 1.99
JPM PUTTERS-SER 3170 25.22 k 25.22 m 1.93
Profile
FFI Institutional Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund's objectives are to seek current income exempt from Federal income taxes, preservation of capital and liquidity. The Fund invests, through its 'master' portfolio, in a diversified portfolio of short-term, high quality tax-exempt money market securities.
ADDRESS
Merrill Lynch Funds
P.O. Box 9011
Princeton, NJ 08543-9011
USA
PHONE
1-800-937-6291