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

Milestone Treasury Obligations Fund

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MTIXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 09/16/2014.

Snapshot for Milestone Treasury Obligations Fund (MTIXX)

Days to Maturity: 31.0 Assets(M): 305.7183 52-Week Range: 0.0100 - 0.0100

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  • MTIXX:US 0.0100
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Fund Profile & Information for MTIXX

Milestone Treasury Obligations Fund is an open-end fund incorporated in the USA. The Fund seeks maximum current income that is consistent with the preservation of capital and the maintenance of liquidity. The Fund invests in U.S. Treasury obligations, such as Treasury bills, notes and bonds that are fully guaranteed as to payment of principal and interest by the United States government.

Inception Date: 2012-01-23 Telephone: 1-800-941-6453
Managers: MARC PFEFFER / MATTHEW SANTINI
Web Site: www.milecap.com

Fees & Expenses for MTIXX

Current Mgmt Fee 0.10
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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