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PNC Advantage Institutional Treasury Money Market Fund

PAEXX:US
NASDAQ GM
0.00
USD
0.00
As of 9:29 AM EDT 7/28/2016
Days to Maturity
18
Total Assets (m -) (on 07/28/2016)
627.464
Inception Date
10/05/2009
52Wk Range
0.01 - 0.07
Open
0.00
Previous Close
0.00
52Wk Range
0.01 - 0.07
Days to Maturity
18
Total Assets (m -) (on 07/28/2016)
627.464
Inception Date
10/05/2009
Fund Managers
SEAN T RHODERICK / KEITH L ERWIN
Current Mgmt Fee
0.15%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.00 m 6.31
40.00 k 40.00 m 6.31
40.00 k 39.99 m 6.31
30.00 k 29.99 m 4.73
25.00 k 25.00 m 3.94
25.00 k 24.99 m 3.94
15.00 k 15.00 m 2.37
14.22 m 14.22 m 2.24
14.00 k 14.00 m 2.21
12.00 k 12.01 m 1.89
Profile
PNC Advantage Institutional Treasury Money Market Fund is an open-end fund incorporated in the USA. The objective is high current income. The Fund invests in a portfolio of high quality short-term obligations of the U.S. Treasury.
Address
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
Phone
1-800-622-3863