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  • Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Manor Investment Funds Inc - Bond Fund

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MNRBX:US

10.47 USD 0.000.00%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Manor Investment Funds Inc - Bond Fund (MNRBX)

Year To Date: +0.38% 3-Month: +0.29% 3-Year: -0.32% 52-Week Range: 10.41 - 10.51
1-Month: -0.19% 1-Year: +0.17% 5-Year: +0.05% Beta vs LT08TRUU: -

Mutual Fund Chart for MNRBX

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  • MNRBX:US 10.47
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Fund Profile & Information for MNRBX

Manor Investment Funds, Inc.- Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income. The Fund invests in income producing securities issued by the U.S. Government or Agencies of the U.S. Government, such as treasury bills, notes and bonds. The Bond Fund generally maintains an average maturity of three to seven years.

Inception Date: 06-30-1999 Telephone: 1-800-787-3334
Managers: DANIEL A MORRIS
Web Site: www.manorfunds.com

Fundamentals for MNRBX

NAV (on 2015-05-21) 10.47
Assets (M) (on 2015-05-21) 1.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for MNRBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.01
Dividend Yield (ttm) 0.07

Fees & Expenses for MNRBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for MNRBX

Filing Date: 12/31/2014
Name Position Value % of Total
T 1 ¼ 10/31/15 250 252,012 20.637%
T 1 ⅜ 11/30/18 250 249,512 20.432%
T 0 ⅝ 05/31/17 200 198,859 16.284%
T 0 ½ 06/15/16 150 150,117 12.293%
T 0 ⅜ 11/15/15 125 125,117 10.246%
T 1 11/30/19 125 121,240 9.928%
T 1 03/31/17 100 100,422 8.224%

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

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