S000009982
Data updated: 2018-01-19
C000027605 — S000009982 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.08% expense ratio. From SEC regulatory filings.
C000027605 Fund Overview
S000009982 is a US mutual fund managed by Trust for Credit Unions, 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: Trust for Credit Unions
- Category: Money Market
- SEC CIK: 0000825759
- SEC series ID: S000009982
- Share class ID: C000027605
C000027605 Costs and Fees
C000027605 costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.56%
C000027605 Debt Constituents
No individual debt constituents are reported in S000009982's latest SEC N-PORT filing.
C000027605 Prospectus and SEC Filings
Official S000009982 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.