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Cavanal Hill Institutional Tax-Free Money Market Fund

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ACPXX:US
NASDAQ GM
0.00
USD
0.00
As of 9:29 AM EST on 2/11/2016.
Days to Maturity
11
Total Assets (m -) (on 02/11/2016)
290.649
Inception Date
09/17/2012
52Wk Range
0.00 - 0.00
Open
0.00
Previous Close
0.00
52Wk Range
0.00 - 0.00
Days to Maturity
11
Total Assets (m -) (on 02/11/2016)
290.649
Inception Date
09/17/2012
Fund Managers
RICH WILLIAMS
Current Mgmt Fee
0.15%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Financial Square 34.39 m 34.39 m 12.93
SEI Institutional Tax Free Fun 33.29 m 33.29 m 12.51
MASSACHUSETTS-RANS-A 10.00 k 10.06 m 3.78
WA HLTH CARE-C-ADJ 10.00 k 10.00 m 3.76
IN MUN PWR VAR-REF-A 9.11 k 9.11 m 3.42
PHILADELPHIA SD-RF-F 9.00 k 9.00 m 3.38
N TX TOLLWAY-D-REF 9.00 k 9.00 m 3.38
MS BUS FIN-VR-B-CHEVR 9.00 k 9.00 m 3.38
EMERY PCR-ADJ-PACIFIC 9.00 k 9.00 m 3.38
DE RVR PORT-VAR-RF-A 8.90 k 8.90 m 3.35
Profile
Cavanal Hill Institutional Tax-Free Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal income tax consistent with the preservation of capital. The Fund invests at least 80% of its assets in short-term municipal securities that provide income that is exempt from federal income tax.
ADDRESS
American Performance Funds
3435 Stelzer Road
Columbus, OH 43219
USA
PHONE
1-800-762-7085