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

BlackRock Liquidity Funds Treasury Trust Fund Portfolio

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0.0000 Price Method: Yield

As of 09:29:30 ET on 01/23/2015.

Snapshot for BlackRock Liquidity Funds Treasury Trust Fund Portfolio (TTDXX)

Days to Maturity: 50.0 Assets(M): 11,014.1100 52-Week Range: 0.0000 - 0.0181

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Fund Profile & Information for TTDXX

BlackRock Liquidity Funds Treasury Trust Fund Portfolio is an open-end fund incorporated in the USA. The Fund's objective seeks current income with liquidity and stability of principal. The Fund invests at least 80% of its net assets in direct obligations of the U.S. Treasury, such as Treasury bills, notes and trust receipts.

Inception Date: 1989-06-14 Telephone: 1-800-768-2836
Managers: JOHN NG
Web Site: www.blackrock.com/cash

Fees & Expenses for TTDXX

Current Mgmt Fee 0.21
Expense Ratio 0.04

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

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