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Milestone Treasury Obligations Fund

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MTIXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 08/31/2015.
Days to Maturity
28
Total Assets (m -) (on 08/31/2015)
372.003
Inception Date
01/23/2012
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
28
Total Assets (m -) (on 08/31/2015)
372.003
Inception Date
01/23/2012
Fund Managers
MARC PFEFFER / JOHN RUSSEL VANNEMAN "RUSTY"
Current Mgmt Fee
0.10%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
B 0 04/23/15 35.00 k 35.00 m 8.56
B 0 05/07/15 30.00 k 30.00 m 7.33
T 0 ¼ 03/31/15 20.00 k 20.00 m 4.89
B 0 06/25/15 20.00 k 19.99 m 4.89
B 0 04/30/15 15.00 k 15.00 m 3.67
B 0 05/21/15 15.00 k 15.00 m 3.67
B 0 07/30/15 15.00 k 15.00 m 3.67
B 0 08/27/15 15.00 k 15.00 m 3.67
T 0 ⅜ 06/30/15 10.00 k 10.01 m 2.45
B 0 06/11/15 10.00 k 10.00 m 2.44
Profile
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.
ADDRESS
The Milestone Funds
115 East Putnam Avenue
Greenwich, CT 06830
USA
PHONE
1-800-941-6453
WEBSITE
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