BBH Money Market Instl

The investment seeks to provide investors with as high a level of income as is consistent with the preservation of capital and the maintenance of liquidity.
The fund normally invests in high quality, U.S. dollar-denominated short-term money market instruments such as U.S. government securities and bank obligations of U.S. and non-U.S. banks (i.e. certificates of deposit and fixed time deposits), commercial paper, repurchase agreements, municipal bonds, bonds issued by U.S. corporations and obligations of certain supranational organizations.

Key stats

Management firm  BBH
Domicile  United States
Fund Administrator  Brown Brothers Harriman & corp
Global Branding Name  BBH
Fund currency  USD
Launch Date  2007-01-26
ISIN  US05528C8322
Manager 1 Name  Management Team
Fund Strategy  Money Market-Taxable
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
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  0.03 %
Return 120 months  0.00 %
Annualized return since Inception  0.09%
Return YTD  0.01%

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  140 Broadway
Contact city  New York
Contact country  United States
Fund Admin Group  BBH
Web Address  www.bbhluxembourgfunds.com
Custodian  Brown Brothers Harriman & Co
Phone  +1 8005751265

Price

Last Price Date  2014-12-18
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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