- Fund Type: Open-End Fund
- Objective: Taxable Treasury/Repo (US)
- Asset Class: Money Market
- Geographic Focus: U.S.
STIT-Treasury Portfolio+ Add to Watchlist
TPFXX:US0.0100 Price Method: Yield
As of 09:29:30 ET on 04/17/2015.
Snapshot for STIT-Treasury Portfolio (TPFXX)
|Days to Maturity:||44.0||Assets(M):||15,826.1400||52-Week Range:||0.0100 - 0.0100|
- TPFXX:US 0.0100
Fund Profile & Information for TPFXX
The Treasury Portfolio is an open-end fund incorporated in the USA. The Fund aims to provide current income consistent with preservation of capital and liquidity. The Fund invests in direct obligations of the U.S. treasury and repurchase agreements backed by treasury obligations. The Fund will maintain a weighted average maturity of 60 days or less.
Fees & Expenses for TPFXX
|Current Mgmt Fee||0.15|