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FFI Premier Institutional Fund

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MLPXX1Y:US
NASDAQ GM
Inactive
MLPXX1Y:US is inactive
USD
0.00
Days to Maturity
46
Total Assets (b -) (on 12/31/2015)
3.761
Inception Date
01/27/1997
Open
0.00
Previous Close
0.00
Days to Maturity
46
Total Assets (b -) (on 12/31/2015)
3.761
Inception Date
01/27/1997
Fund Managers
MICHAEL WALSH / COLEEN GASIEWSKI
Current Mgmt Fee
0.05%
Expense Ratio
0.17%
Top Fund Holdings
Name Position Value % of Fund
FREDN 0 03/14/16 140.57 k 140.50 m 3.77
FHLBDN 0 05/03/16 108.80 k 108.61 m 2.91
FHLBDN 0 03/09/16 98.51 k 98.42 m 2.64
FHLBDN 0 01/27/16 85.45 k 85.43 m 2.29
FHLBDN 0 03/02/16 80.00 k 79.96 m 2.14
B 0 05/05/16 57.68 k 57.62 m 1.54
FHLBDN 0 02/17/16 56.00 k 55.98 m 1.50
FHLBDN 0 03/29/16 55.00 k 54.94 m 1.47
B 0 02/25/16 54.71 k 54.69 m 1.47
FHLBDN 0 05/26/16 53.58 k 53.50 m 1.43
Profile
FFI Premier Institutional Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek maximum current income. The Fund invests, through its 'master' portfolio, in a diversified portfolio of U.S. dollar denominated money market securities.
ADDRESS
Merrill Lynch Funds
P.O. Box 9011
Princeton, NJ 08543-9011
USA
PHONE
1-800-937-6291