- Fund Type: Open-End Fund
- Objective: Taxable Treasury (100%)-MMkt
- Asset Class: Money Market
- Geographic Focus: U.S.
US Global Investors US Government Securities Savings Fund
+ Add to WatchlistUGSXX:US
0.0100 Price Method: YieldAs of 09:29:30 ET on 06/18/2013.
Snapshot for US Global Investors US Government Securities Savings Fund (UGSXX)
| Days to Maturity: | 10.0 | Assets(M): | 134.8698 | 52-Week Range: | 0.0100 - 0.0100 |
|---|
Fund Profile & Information for UGSXX
US Global Investors U.S. Government Securities Savings Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve a consistently high yield with safety of principal. The Fund invests at least 80% of its assets in U.S. treasury debt securities and obligations of agencies and instrumentalities of the U.S., including repurchase agreements.
| Inception Date: | 1986-04-01 | Telephone: | 1-800-426-6635 |
|---|---|---|---|
| Managers: | FRANK EDWARD HOLMES / JOHN DERRICK | ||
| Web Site: | www.usfunds.com | ||
Fees & Expenses for UGSXX
| Current Mgmt Fee | 0.50 |
|---|---|
| Expense Ratio | 0.13 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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