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

BlackRock Liquidity Funds FedFund Portfolio

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0.0186 Price Method: Yield

As of 09:29:30 ET on 12/18/2014.

Snapshot for BlackRock Liquidity Funds FedFund Portfolio (TFDXX)

Days to Maturity: 48.0 Assets(M): 15,886.7800 52-Week Range: 0.0100 - 0.0202

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  • TFDXX:US 0.0200
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Fund Profile & Information for TFDXX

BlackRock Liquidity Funds FedFund Portfolio is an open-end fund incorporated in the USA. The Fund seeks current income with liquidity and stability of principal. The Fund invests at least 80% of its net assets in U.S. Treasury bills, notes and other obligations issued or guaranteed by the U.S. Government, its agencies or instrumentalities.

Inception Date: 1975-10-01 Telephone: 1-800-768-2836
Managers: JOHN NG
Web Site: www.blackrock.com/cash

Fees & Expenses for TFDXX

Current Mgmt Fee 0.20
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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