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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 07/29/2015.
Days to Maturity
30
Total Assets (b -) (on 07/29/2015)
1.442
Inception Date
09/06/1977
52Wk Range
0.01 - 0.02
Open
0.00
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
0.05%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
C 0 09/02/14 71.00 k 71.00 m 5.79
WFC 7.98 03/29/49 50.00 k 50.00 m 4.08
FHLBDN 0 08/12/15 35.26 k 35.25 m 2.87
FHLB 1.63 08/20/15 31.91 k 32.01 m 2.61
FHLBDN 0 08/19/15 31.25 k 31.24 m 2.55
FREDN 0 10/01/15 30.28 k 30.27 m 2.47
TD 3 ½ 11/03/14 30.00 k 30.00 m 2.45
FHLB Float 04/15/16 25.00 k 25.00 m 2.04
FHLMC Float 02/18/16 20.28 k 20.28 m 1.65
FHLBDN 0 10/02/15 19.23 k 19.21 m 1.57
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