Milestone Treasury Obligations Financial

The investment seeks to provide its shareholders with the maximum current income that is consistent with the preservation of capital and the maintenance of liquidity.
The fund invests only in U.S. Treasury obligations maturing in 397 days or less and repurchase agreements fully collateralized by U.S. Treasury obligations. It may invest in U.S. Treasury obligations or repurchase agreements without limit. Although the fund intends to be fully invested in these instruments, it may hold a de minimis amount of cash for a short period prior to investment or payment of the proceeds of redemption.

Key stats

Management firm  Milestone
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
Global Branding Name  Milestone
Fund currency  USD
Launch Date  1997-03-13
ISIN  US5993543058
Manager 1 Name  Marc Pfeffer
Manager 2 Name  Rusty Vanneman
Fund Strategy  Money Market-Taxable
Benchmark  Lipper US Money Market Fund Average
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.01 %
Annualized return 36 months  0.01 %
Annualized return 48 months  0.01 %
Annualized return 60 months  0.02 %
Return 120 months  1.49 %
Annualized return since Inception  2.52%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $20,000,000
Maximum Managment Charge  0.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Milestone
Contact Address 2  115 E. Putnam Avenue
Contact city  Greenwich
Contact country  United States
Fund Admin Group  Milestone
Custodian  Bank of New York Mellon Corp

Price

Last Price Date  2014-10-31
Pre-tax nav  1.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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