- Fund Type: Open-End Fund
- Objective: Taxable Treasury (100%)-MMkt
- Asset Class: Money Market
- Geographic Focus: U.S.
US Global Investors Treasury Securities Cash Fund
+ Add to WatchlistUSTXX:US
0.0100 Price Method: YieldAs of 09:29:30 ET on 05/21/2013.
Snapshot for US Global Investors Treasury Securities Cash Fund (USTXX)
| Days to Maturity: | 1.0 | Assets(M): | 77.7198 | 52-Week Range: | 0.0100 - 0.0100 |
|---|
Fund Profile & Information for USTXX
US Global Investors Treasury Securities Cash Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain a high level of current income while maintaining the highest degree of safety and liquidity. The Fund invests at least 80% of its total assets in US Treasury debt securities including repurchase agreements collateralized with such securities.
| Inception Date: | 1982-02-18 | Telephone: | 1-800-426-6635 |
|---|---|---|---|
| Managers: | JOHN DERRICK / FRANK EDWARD HOLMES | ||
| Web Site: | www.usfunds.com | ||
Fees & Expenses for USTXX
| 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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