- Fund Type: Open-End Fund
- Objective: Taxable Treasury (100%)-MMkt
- Asset Class: Money Market
- Geographic Focus: U.S.
PNC Treasury Money Market Fund
+ Add to WatchlistPDIXX:US
0.0100 Price Method: YieldAs of 09:29:30 ET on 05/22/2013.
Snapshot for PNC Treasury Money Market Fund (PDIXX)
| Days to Maturity: | 51.0 | Assets(M): | 405.8163 | 52-Week Range: | 0.0100 - 0.0100 |
|---|
Fund Profile & Information for PDIXX
PNC Treasury Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income consistent with stability of principal while maintaining liquidity. The Fund invests in high quality, short-term obligations of the U.S. Treasury designed to allow the Fund to maintain a stablenet asset value of $1.00 per share.
| Inception Date: | 1994-06-16 | Telephone: | 1-800-622-3863 |
|---|---|---|---|
| Managers: | ANDREW D HARDING / RICHARD STEVENSON | ||
| Web Site: | www.pncfunds.com | ||
Fees & Expenses for PDIXX
| Current Mgmt Fee | 0.25 |
|---|---|
| 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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