Error: Could not add to watchlist. X

PNC Pennsylvania Intermediate Municipal Bond

+ Watchlist
PPMAX:US
Liquidated
PPMAX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 10/08/2014)
15.651
Inception Date
09/11/1996
Last Dividend (on 10/08/2014)
0.00055554
Dividend Indicated Gross Yield
-
Fund Managers
ADAM MACKEY
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
ALLEGHENY HOSP-A 1.38 k 1.58 m 9.63
PNC Tax Exempt Money Market Cl 1.48 m 1.48 m 9.07
PA INTERGOVT REF-PHIL 1.05 k 1.20 m 7.32
ALLEGHENY HGR ED BLDG 1.01 k 1.13 m 6.88
PA TPK COMMN REF-A 750.00 892.11 k 5.45
PA HGR ED-UNIV PA HLT 750.00 884.56 k 5.40
ALLEGHENY PT AUTH-REF 750.00 855.17 k 5.22
MONTGOMERY H/E-ARCADI 750.00 835.30 k 5.10
PA ST HGR EDU FACS 750.00 827.99 k 5.06
GUAM GOVT BUS-A 610.00 688.46 k 4.21
Profile
PNC Pennsylvania Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from regular income tax and Pennsylvania personal income tax consistent with conservation of capital. The Fund invests at least 80% of its net assets in investment-grade debt securities issued by Pennsylvania.
ADDRESS
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
USA
PHONE
1-800-622-3863