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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 9:29 AM EST on 2/10/2016.
Days to Maturity
40
Total Assets (m -) (on 01/22/2016)
975.877
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
40
Total Assets (m -) (on 01/22/2016)
975.877
Inception Date
12/31/1983
Fund Managers
KELLI JOYCE
Current Mgmt Fee
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PORT CORPUS CHRISTI-A 51.17 k 51.17 m 3.68
UNIV MA BLDG-VAR-SR 1 50.55 k 50.55 m 3.63
ORLANDO UTILS-VAR-1 41.10 k 41.10 m 2.95
MA ST DEPT TRN 37.00 k 37.00 m 2.66
MO H/E VAR-BJC HLTH-B 27.00 k 27.00 m 1.94
LA PUB FACS-VAR-AIR P 27.00 k 27.00 m 1.94
LA FACS-VAR-C-AIR PRO 26.80 k 26.80 m 1.93
PORT PORT ARTHUR-VAR 26.00 k 26.00 m 1.87
JPM PUTTERS-SER 3170 25.22 k 25.22 m 1.81
IA FIN AUTH-VAR 24.00 k 24.00 m 1.72
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