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The Gabelli U.S. Treasury Money Market Fund - General Information |
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Portfolio Manager(s):
Fund Structure:
Asset Class:
Investment Style:
Investment Objective:
Multiclass: |
Judith Raneri
Open/MoneyMarket
MoneyMarket
Cash Management-Money Market
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| Key Dates |
| Inception: |
October 01, 1992 |
Dividends Paid: |
Monthly |
| Fiscal Year End: |
September |
Capital Gains Paid: |
N/A |
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| Fund Identifiers |
| Exchange Symbol: |
GBCXX |
| Cusip Number: |
362403115 |
| Telephone Audio Response Code: |
1694 |
| Class: |
C |
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| Minimum Investment Requirements |
| Initial Investment |
Subsequent Investment |
| Regular Account: |
$ 3,000
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Telephone Invest: |
$ 100
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| IRA, Fiduciary: |
$ 250
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Auto Investment Plan |
$ 100
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| UGMA, Custodial Account: |
$ 250
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Mail |
None |
| Auto Investment Plan |
None |
Wire |
$ 100
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| Fund Operating Expenses |
Account Fees |
| Management
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0.30 % |
Sales Load: |
None
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| 12B-1 |
0 % |
CDSC: * |
None
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| Other Expenses |
0.04 % |
Exchange Fee: |
None |
| Fee Waiver + |
(0.26)% |
IRA Custodian |
$10 if less than $25,000 |
| Total |
0.08 % |
Education IRA |
None |
* Contingent Deferred Sales Charge
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