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General Treasury & Agency Money Market Fund

DUIXX:US
NASDAQ GM
1.00
USD
As of 5/24/2018
Days to Maturity
18
Total Assets (m -) (on 05/25/2018)
218.610
Inception Date
04/18/1994
52Wk Range
0.15 - 1.06
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Open
0.00
52Wk Range
0.15 - 1.06
Days to Maturity
18
Total Assets (m -) (on 05/25/2018)
218.610
Inception Date
04/18/1994
Fund Managers
THOMAS RIORDAN
Current Mgmt Fee
0.50%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 49.97 m 21.97
25.00 k 24.89 m 10.94
25.00 k 24.87 m 10.93
15.00 k 15.01 m 6.60
10.00 k 10.00 m 4.40
10.00 k 9.94 m 4.37
5.00 k 5.00 m 2.20
Profile
General Treasury & Agency Money Market Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income consistent with the stability of principal. The Fund invests exclusively in direct obligations of the U.S. Treasury and in repurchase agreements secured by these obligations.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
Phone
1-800-346-8893 Domestic