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FFI Government Fund

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MLGXX1Y:US
NASDAQ GM
Inactive
MLGXX1Y:US is inactive
USD
0.00
Days to Maturity
42
Total Assets (m -) (on 02/08/2016)
954.422
Inception Date
09/06/1977
Open
0.00
Previous Close
0.00
Days to Maturity
42
Total Assets (m -) (on 02/08/2016)
954.422
Inception Date
09/06/1977
Fund Managers
JOHN NG
Current Mgmt Fee
0.05%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
C 0 09/02/14 69.99 k 69.99 m 6.43
WFC 7.98 03/29/49 50.00 k 50.00 m 4.59
FHLBDN 0 01/27/16 39.80 k 39.79 m 3.66
FREDN 0 02/25/16 39.63 k 39.61 m 3.64
FHLBDN 0 03/02/16 35.00 k 34.98 m 3.21
FHLB Float 03/08/16 30.85 k 30.85 m 2.83
FHLB Float 05/17/16 30.00 k 30.00 m 2.76
FNMA Float 07/25/16 29.78 k 29.79 m 2.74
FHLB Float 04/15/16 25.00 k 25.00 m 2.30
TD 3 ½ 11/03/14 25.00 k 25.00 m 2.30
Profile
FFI Government Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek current income. The Fund invests in a portfolio of securities issued or guaranteed by the U.S. government or its agencies. The Fund's dollar-weighted average portfolio will not exceed 90 days.
ADDRESS
Merrill Lynch Funds
P.O. Box 9011
Princeton, NJ 08543-9011
USA
PHONE
1-800-937-6291