• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Reserve Yield Plus Fund

RYPQX:US

Ticker Delisted

Snapshot for Reserve Yield Plus Fund (RYPQX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
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  • RYPQX:US
  • 1M
  • 1Y
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Fund Profile & Information for RYPQX

Reserve Yield Plus Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek as high a level of current income as is consistent with the preservation of capital and liquidity. The Fund will invest in repurchase agreements, corporate debt obligations, certificates of deposits and other short-term securities.

Inception Date: 03-10-2005 Telephone: 1-212-401-5500
Managers: -
Web Site: www.reservefunds.com

Fundamentals for RYPQX

NAV -
Assets (M) -
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RYPQX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RYPQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.33

Top Fund Holdings for RYPQX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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