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PNC Treasury Money Market Fund

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PDIXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 06/30/2015.
Open
0.00
Volume
0
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 ⅜ 06/30/15 77.00 k 77.02 m 21.78
T 0 ¼ 07/15/15 41.00 k 41.01 m 11.60
T 0 ⅜ 06/15/15 26.50 k 26.50 m 7.49
T 0 ¼ 05/31/15 22.00 k 22.00 m 6.22
T 0 ¼ 07/31/15 20.00 k 20.01 m 5.66
B 0 06/04/15 20.00 k 20.00 m 5.65
B 0 06/18/15 20.00 k 20.00 m 5.65
B 0 06/11/15 15.00 k 15.00 m 4.24
Dreyfus Treasury Prime Cash Ma 14.12 m 14.12 m 3.99
T 0 ⅜ 08/31/15 13.00 k 13.01 m 3.68
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