S000002605
Data updated: 2018-09-19
C000007154 — S000002605 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 1.05% expense ratio. From SEC regulatory filings.
C000007154 Fund Overview
S000002605 is a US mutual fund managed by Ready Assets U.S.A. Government Money Fund, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ready Assets U.S.A. Government Money Fund
- Category: Money Market
- SEC CIK: 0000704957
- SEC series ID: S000002605
- Share class ID: C000007154
C000007154 Costs and Fees
C000007154 costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
C000007154 Debt Constituents
No individual debt constituents are reported in S000002605's latest SEC N-PORT filing.
C000007154 Prospectus and SEC Filings
Official S000002605 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.