• Fund Type: Open-End Fund
  • Objective: Taxable Govt/Agency (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

FFI Government Fund

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0.0200 Price Method: Yield

As of 09:29:30 ET on 12/18/2014.

Snapshot for FFI Government Fund (MLGXX)

Days to Maturity: 49.0 Assets(M): 1,347.0000 52-Week Range: 0.0100 - 0.0200

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Fund Profile & Information for MLGXX

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.

Inception Date: 1977-09-06 Telephone: 1-800-937-6291
Managers: JOHN NG
Web Site: www.mutualfunds.ml.com

Fees & Expenses for MLGXX

Current Mgmt Fee 0.32
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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