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FFI Premier Institutional Fund

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MLPXX:US
NASDAQ GM
0.120
USD
0.000
0.00%
As of 09:29:30 ET on 09/02/2015.
Days to Maturity
37
Total Assets (b -) (on 09/02/2015)
3.794
Inception Date
01/27/1997
52Wk Range
0.060 - 0.160
Open
0.000
Previous Close
0.120
52Wk Range
0.060 - 0.160
Days to Maturity
37
Total Assets (b -) (on 09/02/2015)
3.794
Inception Date
01/27/1997
Fund Managers
MICHAEL WALSH / COLEEN GASIEWSKI
Current Mgmt Fee
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
B 0 07/02/15 80.00 k 79.99 m 2.12
HSBC 3 ½ 06/28/15 78.32 k 78.50 m 2.08
SHBASS Float 02/12/16 63.40 k 63.40 m 1.68
RABOBK Float 09/16/15 62.00 k 62.00 m 1.64
SUMITR Float 07/31/15 60.00 k 59.99 m 1.59
WSTPAC 0 07/31/15 55.00 k 55.00 m 1.46
NACN Float 07/10/15 53.00 k 53.00 m 1.40
NABPP 0 08/11/15 50.00 k 50.00 m 1.32
B 0 08/20/15 50.00 k 49.99 m 1.32
B 0 05/26/16 50.00 k 49.88 m 1.32
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