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Cavanal Hill Government Securities Money Market Fund

APPXX:US
NASDAQ GM
1.00
USD
As of 4/25/2018
Days to Maturity
23
Total Assets (m -) (on 02/23/2018)
913.027
Inception Date
09/17/2012
52Wk Range
0.50 - 1.46
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Open
0.00
52Wk Range
0.50 - 1.46
Days to Maturity
23
Total Assets (m -) (on 02/23/2018)
913.027
Inception Date
09/17/2012
Fund Managers
MICHAEL J KITCHEN "MIKE"
Current Mgmt Fee
0.05%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 99.78 m 6.14
90.00 k 89.54 m 5.51
80.00 k 80.14 m 4.93
80.00 k 79.57 m 4.90
60.00 k 59.97 m 3.69
60.00 k 59.93 m 3.69
60.00 k 59.90 m 3.69
50.00 k 50.00 m 3.08
50.00 k 49.91 m 3.07
40.00 k 40.00 m 2.46
Profile
Cavanal Hill Government Securities Money Market Fund is an open-end fund incorporated in the USA. The Fund seeks current income with liquidity and stability of principal. The Fund invests in high-quality debt instruments issued by the U.S. government or its agencies or instrumentalities, commercial paper, medium-term notes and repurchase agreements.
Address
Cavanal Hill Invest Mgmt Inc
3435 Stelzer Road
Columbus, OH 43219
Phone
1-800-762-7085