Error: Could not add to watchlist. X

PNC Treasury Money Market Fund

+ Watchlist
PDIXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 07/30/2015.
Days to Maturity
47
Total Assets (m -) (on 07/29/2015)
227.446
Inception Date
06/16/1994
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
ANDREW D HARDING "ANDY" / RICK STEVENSON
Current Mgmt Fee
0.25%
Expense Ratio
0.04%
Top Fund Holdings
Name Position Value % of Fund
T 0 ¼ 07/15/15 41.00 k 41.00 m 11.63
T 0 ¼ 08/15/15 40.00 k 40.01 m 11.35
T 0 ⅜ 08/31/15 33.00 k 33.02 m 9.36
T 0 ¼ 07/31/15 30.00 k 30.01 m 8.51
Dreyfus Treasury Prime Cash Ma 29.51 m 29.51 m 8.37
T 0 ¼ 10/31/15 22.00 k 22.02 m 6.24
T 0 ⅜ 11/15/15 21.00 k 21.02 m 5.96
T 0 ¼ 09/30/15 20.00 k 20.01 m 5.67
B 0 07/02/15 10.00 k 10.00 m 2.84
B 0 07/09/15 10.00 k 10.00 m 2.84
Profile
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.
ADDRESS
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
USA
PHONE
1-800-622-3863