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FFI Treasury Fund

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MLTXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 07/27/2015.
Days to Maturity
48
Total Assets (b -) (on 07/27/2015)
2.376
Inception Date
12/18/1989
52Wk Range
0.00 - 0.04
Open
0.00
Previous Close
0.00
52Wk Range
0.00 - 0.04
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JOHN NG
Current Mgmt Fee
0.05%
Expense Ratio
0.04%
Top Fund Holdings
Name Position Value % of Fund
B 0 06/04/15 256.76 k 256.76 m 14.44
B 0 06/18/15 220.00 k 220.00 m 12.37
B 0 07/23/15 209.29 k 209.28 m 11.77
B 0 08/20/15 178.46 k 178.45 m 10.03
B 0 08/27/15 120.00 k 119.99 m 6.75
B 0 07/02/15 105.54 k 105.54 m 5.93
B 0 06/25/15 101.00 k 101.00 m 5.68
TF Float 10/31/16 58.84 k 58.83 m 3.31
B 0 09/03/15 50.95 k 50.94 m 2.86
B 0 07/09/15 50.00 k 50.00 m 2.81
Profile
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.
ADDRESS
Merrill Lynch Funds
P.O. Box 9011
Princeton, NJ 08543-9011
USA
PHONE
1-800-937-6291