Error: Could not add to watchlist. X

PNC Treasury Money Market Fund

+ Watchlist
PRAXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 08/31/2015.
Days to Maturity
40
Total Assets (m -) (on 08/31/2015)
351.037
Inception Date
12/22/1994
52Wk Range
0.01 - 0.03
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.03
Days to Maturity
40
Total Assets (m -) (on 08/31/2015)
351.037
Inception Date
12/22/1994
Fund Managers
ANDREW D HARDING "ANDY" / RICK STEVENSON
Current Mgmt Fee
0.25%
Expense Ratio
0.03%
Top Fund Holdings
Name Position Value % of Fund
T 0 ¼ 08/15/15 40.00 k 40.00 m 10.74
T 0 ¼ 09/15/15 38.00 k 38.01 m 10.21
T 0 ⅜ 08/31/15 33.00 k 33.01 m 8.86
B 0 08/06/15 30.00 k 30.00 m 8.06
B 0 08/13/15 30.00 k 30.00 m 8.06
T 0 ¼ 10/31/15 27.00 k 27.01 m 7.25
T 0 ⅜ 11/15/15 26.00 k 26.02 m 6.99
T 0 ¼ 09/30/15 25.00 k 25.01 m 6.72
T 0 ¼ 10/15/15 20.00 k 20.01 m 5.37
B 0 09/17/15 15.00 k 15.00 m 4.03
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