• Fund Type: Open-End Fund
  • Objective: Taxable First Tier (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

Cavanal Hill Cash Management Fund

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APHXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 10/17/2014.

Snapshot for Cavanal Hill Cash Management Fund (APHXX)

Days to Maturity: 42.0 Assets(M): 1,233.6680 52-Week Range: 0.0014 - 0.0128

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  • APHXX:US 0.0100
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Fund Profile & Information for APHXX

Cavanal Hill Cash Management Fund is an open-end fund incorporated in the USA. The Fund's objective is current income with liquidity and stability of principal. The Fund invests primarily in high-quality debt instruments issued by the U.S. government or its agencies or instrumentalities, commercial paper, medium-term notes and repurchase agreements.

Inception Date: 2007-01-02 Telephone: 1-800-762-7085
Managers: MICHAEL J KITCHEN / J BRIAN HENDERSON
Web Site: www.cavanalhillfunds.com

Fees & Expenses for APHXX

Current Mgmt Fee 0.15
Expense Ratio 0.12

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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