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Manor Investment Funds Inc - Bond Fund

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MNRBX:US
NASDAQ GM
10.48
USD
0.01
0.10%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
10.47
52Wk Range
10.41 - 10.51
1 Yr Return
0.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.48
Total Assets (m USD) (on 07/06/2015)
1.080
Inception Date
06/30/1999
Last Dividend (on 12/29/2014)
0.00757
Dividend Indicated Gross Yield
0.07%
Fund Managers
DANIEL A MORRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅜ 11/30/18 250.00 252.42 k 23.35
T 0 ⅝ 05/31/17 200.00 200.02 k 18.50
T 0 ½ 06/15/16 150.00 150.25 k 13.90
T 0 ⅜ 11/15/15 125.00 125.13 k 11.57
T 1 11/30/19 125.00 123.11 k 11.39
T 1 03/31/17 100.00 100.84 k 9.33
T 1 ¼ 10/31/15 100.00 100.62 k 9.31
Profile
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.
ADDRESS
Manor Investment Funds, Inc.
15 Chester Commons
Malvern, PA 19355
PHONE
1-800-787-3334