Homestead Funds > HOMESTEAD FUNDS INC
Daily Income Fund
Money Market Fund
Series ID: S000010524
LEI: 5493008HYC13KU54CM20
Daily Income Fund is a Money Market Fund in HOMESTEAD FUNDS INC
from Homestead Funds,
based in Virginia,
United States of America.
The fund has one share class
.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker |
|---|---|---|
| Daily Income Fund | C000029057 | HDIXX |
Address
HOMESTEAD FUNDS INC
4301 WILSON BLVD
ARLINGTON
Virginia
22203
United States of America
Websites
Directors
Peter J. Tonetti
Anthony M. Marinello
Kenneth R. Meyer
Mark Rose
James F. Perna
Sheldon C. Petersen
Julie H. Dellinger
Judith H. McKinney
Douglas W. Johnson
Mark D. Santero
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
Custodians
Clearstream Banking S.A.
State Street Bank and Trust Company
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Homestead Advisers Corp.
Brokers
N/A