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TCG US Government Advantage Money Market Fund

GAIXX:US
NASDAQ GM
1.00
USD
As of 10/16/2017
Days to Maturity
2
Total Assets (m -) (on 10/16/2017)
16.141
Inception Date
11/11/2015
52Wk Range
0.40 - 1.26
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Open
0.00
52Wk Range
0.40 - 1.26
Days to Maturity
2
Total Assets (m -) (on 10/16/2017)
16.141
Inception Date
11/11/2015
Fund Managers
MICHAEL SCHOONOVER
Current Mgmt Fee
0.50%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
634.46 k 634.46 k 2.10
Profile
TCG U.S. Government Advantage Money Market Fund is an open-end fund incorporated in the USA. The Fund aims to achieve preservation of capital, current income, liquidity and stability of principal. The Fund invests in short-term money market instruments that, at the time of investment, have remaining maturities of 397 calendar days or less from the date of acquisition.
Address
TCG Financial Services LLC
110 Merrick Way
Suite #2A
Coral Gables, FL 33134
Phone
1-305-461-6090