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  • Fund Type: Open-End Fund
  • Objective: Taxable Treasury (100%)-MMkt
  • Asset Class: Money Market
  • Geographic Focus: U.S.

Cavanal Hill U.S. Treasury Fund

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APKXX:US

0.0000 Price Method: Yield

As of 09:29:30 ET on 05/22/2013.

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Snapshot for Cavanal Hill U.S. Treasury Fund (APKXX)

Days to Maturity: 54.0 Assets(M): 774.6695 52-Week Range: 0.0010 - 0.0100

Fund Chart for APKXX

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  • APKXX:US 0.0000
  • 1M
  • 1Y
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Fund Profile & Information for APKXX

Cavanal Hill U.S. Treasury 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 at least 80% of its assets in U.S. Treasury obligations, some of which may be subject to repurchase agreements.

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

Fees & Expenses for APKXX

Current Mgmt Fee 0.15
Expense Ratio 0.09

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

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