• Fund Type: Open-End Fund
  • Objective: Taxable Treasury (100%) (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

FFI Treasury Fund

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0.0300 Price Method: Yield

As of 09:29:30 ET on 12/19/2014.

Snapshot for FFI Treasury Fund (MLTXX)

Days to Maturity: 51.0 Assets(M): 1,788.9000 52-Week Range: 0.0000 - 0.0300

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Fund Profile & Information for MLTXX

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 MLTXX

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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