OBIL
The RBB Fund, Inc. - US Treasury
OBIL
50,10
0,23 Bil. AUM
0,2% Expense Ratio
49,96 NAV
The RBB Fund, Inc. - US Treasury Profile
About The RBB Fund, Inc. - US Treasury
Under normal market conditions, the Adviser seeks to achieve the fund’s investment objective by investing at least 80% of the UST 12 Month Bill Fund’s net assets (plus any borrowings for investment purposes) in the component securities of the index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.
- Company
- Holdings
- 0
- CUSIP
The RBB Fund, Inc. - US Treasury Sectors
| Industry | Percentage |
|---|---|
| Cash & Others | 100,00% |