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BIF Treasury Fund

CMTXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EDT 4/26/2017
Days to Maturity
45
Total Assets (b -) (on 12/24/2015)
1.116
Inception Date
04/15/1991
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Open
0.00
Days to Maturity
45
Total Assets (b -) (on 12/24/2015)
1.116
Inception Date
04/15/1991
Fund Managers
-
Current Mgmt Fee
0.17%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
490.37 k 490.14 m 23.84
307.00 k 306.89 m 14.92
238.00 k 237.88 m 11.57
134.95 k 134.76 m 6.55
124.50 k 124.28 m 6.04
107.00 k 106.97 m 5.20
65.00 k 64.99 m 3.16
60.00 k 59.73 m 2.90
53.00 k 52.80 m 2.57
50.45 k 50.45 m 2.45
Profile
BIF Treasury Fund is an open-end fund incorporated in the USA. The Fund's objective is preservation of capital, liquidity, and current income. The Fund invests exclusively in a diversified portfolio made up only of short term U.S. Treasury securities. The Fund is a "feeder" fund that invests all of its assets in the Master Treasury Trust.
Address
BIF Funds
P.O. Box 9011
Princeton, NJ 08543
USA
Phone
1-800-441-7450
Website
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