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

FFI Institutional Tax-Exempt Fund

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MLEXX:US

0.0300 Price Method: Yield

As of 09:29:30 ET on 10/24/2014.

Snapshot for FFI Institutional Tax-Exempt Fund (MLEXX)

Days to Maturity: 49.0 Assets(M): 1,261.9000 52-Week Range: 0.0300 - 0.0300

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  • MLEXX:US 0.0300
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Fund Profile & Information for MLEXX

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.

Inception Date: 1983-12-31 Telephone: 1-800-937-6291
Managers: KELLI JOYCE
Web Site: www.mutualfunds.ml.com

Fees & Expenses for MLEXX

Current Mgmt Fee 0.05
Expense Ratio 0.10

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

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