• 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

10.44 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +0.48% 3-Month: -0.19% 3-Year: -0.39% 52-Week Range: 10.32 - 10.51
1-Month: +0.19% 1-Year: +0.96% 5-Year: +0.09% Beta vs LT08TRUU: 0.89

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  • MNRBX:US 10.44
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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 2014-08-29) 10.44
Assets (M) (on 2014-08-29) 1.28
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 2013-12-26) 0.04
Dividend Yield (ttm) 0.38

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 0.78

Top Fund Holdings for MNRBX

Filing Date: 12/31/2013
Name Position Value % of Total
T 1 03/31/17 375 375,821 23.648%
T 1 ¼ 10/31/15 350 355,797 22.388%
T 1 ⅜ 11/30/18 250 246,250 15.495%
T 0 ⅝ 05/31/17 200 197,391 12.421%
T 0 ½ 06/15/16 150 149,848 9.429%
T 0 ⅜ 11/15/15 125 125,073 7.870%
T 1 11/30/19 125 117,451 7.390%
T 0 ½ 11/15/13 0 1 0.000%

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

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