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PNC Pennsylvania Tax-Exempt Money Market Fund

PPTXX:US
Liquidated
PPTXX:US was liquidated
USD
0.00
Days to Maturity
-
Total Assets (m -) (on 10/08/2014)
38.160
Inception Date
10/01/2009
Open
0.00
Previous Close
0.00
Days to Maturity
-
Total Assets (m -) (on 10/08/2014)
38.160
Inception Date
10/01/2009
Fund Managers
AMY CARCIONE / ADAM MACKEY
Current Mgmt Fee
0.20%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
3.40 k 3.40 m 8.45
3.36 k 3.36 m 8.34
3.20 k 3.20 m 7.96
2.84 k 2.84 m 7.06
2.63 k 2.63 m 6.53
2.54 k 2.54 m 6.32
2.00 k 2.07 m 5.15
2.01 k 2.01 m 5.00
2.00 k 2.00 m 4.97
1.85 k 1.85 m 4.60
Profile
PNC Pennsylvania Tax-Exempt Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from regular federal income tax and Pennsylvania personal income tax, consistent with stability of principal. The Fund invests in high-quality short-term Pennsylvania municipal money market instruments.
Address
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
Phone
1-800-622-3863