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PNC Michigan Intermediate Municipal Bond Fund

PMICX:US
Liquidated
PMICX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Michigan
NAV (on -)
-
Total Assets (m USD) (on 10/08/2014)
9.978
Inception Date
08/06/2001
Last Dividend (on 10/08/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM MACKEY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.40%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
820.00 887.91 k 8.66
645.00 733.86 k 7.16
710.34 k 710.34 k 6.93
500.00 598.28 k 5.83
500.00 590.22 k 5.76
500.00 590.13 k 5.75
500.00 587.54 k 5.73
500.00 570.79 k 5.57
500.00 552.65 k 5.39
400.00 529.53 k 5.16
Profile
PNC Michigan Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal income tax, and to the extent possible, from Michigan personal income tax. The Fund invests in municipal obligations that pay interest that is exempt from federal and Michigan state income tax.
Address
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
Phone
1-800-622-3863