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

PNC Treasury Money Market Fund

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PDIXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 11/20/2014.

Snapshot for PNC Treasury Money Market Fund (PDIXX)

Days to Maturity: 46.0 Assets(M): 214.2980 52-Week Range: 0.0100 - 0.0100

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  • PDIXX:US 0.0100
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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 "ANDY" / RICHARD J STEVENSON "RICK"
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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