• Fund Type: Open-End Fund
  • Objective: Taxable Treasury (100%) (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

PNC Advantage Institutional Treasury Money Market Fund

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PAEXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 09/17/2014.

Snapshot for PNC Advantage Institutional Treasury Money Market Fund (PAEXX)

Days to Maturity: 30.0 Assets(M): 144.8351 52-Week Range: 0.0099 - 0.0102

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  • PAEXX:US 0.0100
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Fund Profile & Information for PAEXX

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.

Inception Date: 2009-10-05 Telephone: 1-800-622-3863
Managers: ANDREW D HARDING "ANDY" / RICHARD J STEVENSON "RICK"
Web Site: www.pncfunds.com

Fees & Expenses for PAEXX

Current Mgmt Fee 0.15
Expense Ratio 0.04

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

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