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

STIT-STIC Prime Portfolio

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SRIXX:US

0.0200 Price Method: Yield

As of 09:29:30 ET on 04/16/2014.

Snapshot for STIT-STIC Prime Portfolio (SRIXX)

Days to Maturity: 16.0 Assets(M): 2,775.2350 52-Week Range: 0.0200 - 0.0900

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  • SRIXX:US 0.0200
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Fund Profile & Information for SRIXX

The STIC Prime Portfolio is an open-end fund incorporated in USA. The Fund's investment objective is to provide current income consistent with preservation of capital and liquidity. The Fund invests in high-quality U.S. dollar denominated obligations with maturities of 60 days or less. The Fund will generally maintain a weighted average maturity of 40 days or less.

Inception Date: 1980-11-10 Telephone: 1-800-659-1005
Managers: LU ANN KATZ
Web Site: www.invesco.com

Fees & Expenses for SRIXX

Current Mgmt Fee 0.15
Expense Ratio 0.14

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

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