Wilmington US Government Money Mkt Sel

The investment seeks to provide current income while maintaining liquidity and stability of principal.
Under normal circumstances, the fund seeks to achieve its investment goal by investing at least 80% of the value of its net assets in money market instruments comprising a diversified portfolio of high quality, short-term debt obligations issued by the U.S. government, and its agencies and repurchase agreements secured by these obligations.

Key stats

Management firm  Wilmington Funds
Domicile  United States
Fund Administrator  Wilmington Trust Invt Advisors, Inc
Global Branding Name  Wilmington Trust
Fund currency  USD
Launch Date  1993-06-14
ISIN  US97181C7048
Manager 1 Name  Management Team
Fund Strategy  Money Market-Taxable
Benchmark  iMoneyNet Government Retail Average
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.01 %
Return - 12 Months  0.01%
Annualized return 24 months  0.01 %
Annualized return 36 months  0.01 %
Annualized return 48 months  0.01 %
Annualized return 60 months  0.01 %
Return 120 months  1.50 %
Annualized return since Inception  2.83%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  MTB Group of Funds
Contact Address 2  100 e. Pratt Street
Contact Address 3  17th Floor
Contact city  Baltimore
Contact country  United States
Fund Admin Group  Wilmington Funds
Web Address  www.wilmingtonfunds.com
Custodian  Bank of New York Mellon Corporation
Phone  1-800-836-2211

Price

Last Price Date  2014-07-28
Pre-tax nav  1.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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