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Manor Investment Funds Inc - Bond Fund

MNRBX:US
NASDAQ GM
10.29
USD
0.01
0.10%
As of 9:29 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
10.23 - 10.60
1 Yr Return
-1.72%
YTD Return
0.19%
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Previous Close
10.28
52Wk Range
10.23 - 10.60
1 Yr Return
-1.54%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/22/2017)
10.29
Total Assets (m USD) (on 03/22/2017)
1.247
Inception Date
06/30/1999
Last Dividend (on 12/29/2016)
0.01725
Dividend Indicated Gross Yield
0.17%
Fund Managers
DANIEL A MORRIS "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
250.00 250.91 k 21.22
250.00 246.99 k 20.89
200.00 188.28 k 15.93
175.00 175.01 k 14.80
150.00 137.96 k 11.67
100.00 100.12 k 8.47
50.00 48.87 k 4.13
Profile
Manor Investment Funds, Inc.- Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income. It invests in income producing securities issued by the US Government, such as treasury bills, notes and bonds. The Bond Fund generally maintains an average maturity of 3-7 years. It tracks a Bloomberg Barclays Index.
Address
Manor Investment Funds, Inc.
15 Chester Commons
Malvern, PA 19355
Phone
1-800-787-3334