- Fund Type: Open-End Fund
- Objective: Taxable Treasury (100%)-MMkt
- Asset Class: Money Market
- Geographic Focus: U.S.
FFI Treasury Fund
+ Add to WatchlistMLTXX1Y:US
0.0000 Price Method: YieldAs of 09:29:30 ET on 05/17/2013.
Snapshot for FFI Treasury Fund (MLTXX1Y)
| Days to Maturity: | 53.0 | Assets(M): | 2,519.4000 | 52-Week Range: | - |
|---|
Fund Profile & Information for MLTXX1Y
FFI Treasury Fund is an open-end fund incorporated in the USA. The Fund's objectives are to seek current income consistent with liquidity and security of principal. The Fund invests all its assets in Treasury bills, notes and other direct obligations of the U.S. Treasury.
| Inception Date: | 1989-12-18 | Telephone: | 1-800-937-6291 |
|---|---|---|---|
| Managers: | JOHN NG | ||
| Web Site: | www.mutualfunds.ml.com | ||
Fees & Expenses for MLTXX1Y
| Current Mgmt Fee | 0.31 |
|---|---|
| Expense Ratio | 0.05 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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