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PNC Advantage Institutional Treasury Money Market Fund

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PAYXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 07/01/2015.
Open
0.00
Volume
0
Previous Close
0.01
52Wk Range
0.00 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
ANDREW D HARDING "ANDY" / RICK STEVENSON
Current Mgmt Fee
0.15%
Expense Ratio
0.04%
Top Fund Holdings
Name Position Value % of Fund
T 0 ¼ 08/15/15 9.65 k 9.66 m 6.74
T 0 ¼ 02/28/15 8.50 k 8.50 m 5.93
T 0 ¼ 07/15/15 8.00 k 8.00 m 5.59
T 0 ¼ 03/31/15 7.30 k 7.30 m 5.10
T 0 ¼ 07/31/15 4.40 k 4.40 m 3.07
B 0 04/02/15 4.00 k 4.00 m 2.79
TF Float 01/31/16 3.30 k 3.30 m 2.30
TF Float 10/31/16 3.00 k 3.00 m 2.09
STIT-Treasury Portfolio 2.17 m 2.17 m 1.51
B 0 04/30/15 2.00 k 2.00 m 1.40
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
USA
PHONE
1-800-622-3863