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FFI Government Fund

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MLGXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 07/06/2015.
Open
0.00
Volume
0
Previous Close
0.01
52Wk Range
0.01 - 0.02
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JOHN NG
Current Mgmt Fee
0.32%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 04/22/15 70.00 k 70.00 m 6.08
C 0 09/02/14 69.94 k 69.94 m 6.07
WFC 7.98 03/29/49 50.00 k 50.00 m 4.34
FREDN 0 05/19/15 42.81 k 42.81 m 3.72
FREDN 0 05/20/15 39.44 k 39.43 m 3.42
FHLB 1.63 08/20/15 31.91 k 32.09 m 2.79
FHLBDN 0 05/06/15 30.00 k 30.00 m 2.60
FHLMC Float 02/18/16 20.28 k 20.28 m 1.76
FHLB 0.2 08/25/15 18.28 k 18.28 m 1.59
FNMDN 0 05/21/15 17.93 k 17.92 m 1.56
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