<PAGE> PAGE 1
000 A000000 03/31/99
000 C000000 1043173
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 EUREKA FUNDS
001 B000000 811-08305
001 C000000 6144708000
002 A000000 3435 STELZER RD
002 B000000 COLUMBUS
002 C000000 OH
002 D010000 43219
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 5
007 C010100 1
007 C020100 EQUITY FUND
007 C030100 N
007 C010200 2
007 C020200 INVESTMENT GRADE BOND FUND
007 C030200 N
007 C010300 3
007 C020300 GLOBAL ASSET ALLOCATION FUND
007 C030300 N
007 C010400 4
007 C020400 PRIME MONEY MARKET FUND
007 C030400 N
007 C010500 5
007 C020500 U.S. TREASURY OBLIGATIONS FUND
007 C030500 N
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A00AA01 SANWA BANK CALIFORNIA
008 B00AA01 A
008 C00AA01 801-000000
008 D01AA01 LOS ANGELES
008 D02AA01 CA
008 D03AA01 90017
010 A00AA01 BISYS FUND SERVICES
010 B00AA01 8-32480
010 C01AA01 COLUMBUS
<PAGE> PAGE 2
010 C02AA01 OH
010 C03AA01 43219
011 A00AA01 BISYS FUND SERVICES
011 B00AA01 8-00000000
011 C01AA01 COLUMBUS
011 C02AA01 OH
011 C03AA01 43219
012 A00AA01 BISYS FUND SERVICES
012 B00AA01 84-0000000
012 C01AA01 COLUMBUS
012 C02AA01 OH
012 C03AA01 43219
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 COLUMBUS
013 B02AA01 OH
013 B03AA01 43215
014 A00AA01 SANWA SECURITIES (USA) COMPANY, L.P.
014 B00AA01 8-00000000
014 A00AA02 SANWA FUTURES LLC
014 B00AA02 8-00000000
015 A00AA01 THE BANK OF NEW YORK
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10286
015 E01AA01 X
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 A000001 PAINE WEBBER GROUP, INC.
020 B000001 13-2638166
020 C000001 88
020 A000002 SALOMON SMITH BARNEY HOLDINGS
020 C000002 65
020 C000003 0
020 C000004 0
020 C000005 0
020 C000006 0
020 C000007 0
020 C000008 0
020 C000009 0
020 C000010 0
021 000000 153
022 A000001 GOLDMAN SACHS
022 B000001 13-5108880
022 C000001 4950066
022 D000001 10833
022 A000002 PRUDENTIAL
022 B000002 22-2347336
022 C000002 4833807
022 D000002 54042
<PAGE> PAGE 3
022 A000003 MERRILL LYNCH & CO.
022 B000003 13-5674085
022 C000003 823625
022 D000003 10958
022 A000004 BANK OF NEW YORK
022 B000004 13-5160382
022 C000004 88641
022 D000004 88418
022 A000005 LEHMAN BROTHERS HOLDINGS, INC.
022 B000005 13-2518466
022 C000005 100104
022 D000005 0
022 A000006 SALOMON SMITH BARNEY HOLDINGS
022 C000006 25875
022 D000006 22755
022 A000007 BANK OF AMERICA
022 B000007 95-4035346
022 C000007 36755
022 D000007 0
022 A000008 VINING SPARKS
022 C000008 25170
022 D000008 6998
022 A000009 PAINE WEBBER GROUP, INC.
022 B000009 13-2638166
022 C000009 2906
022 D000009 3428
022 A000010 MORGAN STANLEY DEAN WITTER & CO.
022 C000010 2567
022 D000010 0
023 C000000 10889517
023 D000000 198762
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
<PAGE> PAGE 4
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 Y
041 00AA00 Y
042 A00AA00 0
042 B00AA00 0
042 C00AA00 5
042 D00AA00 95
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 22
044 00AA00 0
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 N
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 1000
077 A000000 N
078 000000 N
080 A00AA00 GULF INSURANCE COMPANY
080 C00AA00 1000
<PAGE> PAGE 5
081 A00AA00 N
081 B00AA00 0
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
024 000100 Y
025 A000101 MORGAN STANLEY DEAN WITTER & CO.
025 C000101 E
025 D000101 1681
025 A000102 MERRILL LYNCH & CO.
025 B000102 13-5674085
025 C000102 E
025 D000102 354
025 A000103 DELETE
025 D000103 0
025 A000104 DELETE
025 D000104 0
025 A000105 DELETE
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 5481
028 A020100 41
028 A030100 0
028 A040100 2014
028 B010100 1921
028 B020100 36
028 B030100 0
028 B040100 1397
028 C010100 1609
028 C020100 15058
028 C030100 0
028 C040100 2107
<PAGE> PAGE 6
028 D010100 2931
028 D020100 28
028 D030100 0
028 D040100 8363
028 E010100 1822
028 E020100 0
028 E030100 0
028 E040100 1507
028 F010100 2733
028 F020100 12
028 F030100 0
028 F040100 6711
028 G010100 16497
028 G020100 15175
028 G030100 0
028 G040100 22099
028 H000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.750
048 A010100 0
048 A020100 0.000
048 B010100 0
048 B020100 0.000
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 0
048 K020100 0.000
062 A000100 N
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
<PAGE> PAGE 7
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
066 A000100 Y
066 B000100 N
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
<PAGE> PAGE 8
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100 44243
071 B000100 57686
071 C000100 194334
071 D000100 23
072 A000100 6
072 B000100 0
072 C000100 1259
072 D000100 0
072 E000100 0
072 F000100 736
072 G000100 197
072 H000100 0
072 I000100 36
072 J000100 22
072 K000100 0
072 L000100 10
072 M000100 8
072 N000100 1
072 O000100 0
072 P000100 0
072 Q000100 30
072 R000100 7
072 S000100 25
072 T000100 5
072 U000100 4
072 V000100 0
072 W000100 8
072 X000100 1089
072 Y000100 101
072 Z000100 271
072AA000100 10437
072BB000100 0
072CC010100 33992
072CC020100 0
072DD010100 235
072DD020100 1
072EE000100 23804
073 A010100 0.0144
073 A020100 0.0036
073 B000100 2.9787
073 C000100 0.0000
074 A000100 0
074 B000100 0
074 C000100 0
074 D000100 0
<PAGE> PAGE 9
074 E000100 0
074 F000100 202576
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 232
074 M000100 27
074 N000100 202835
074 O000100 0
074 P000100 118
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 546
074 S000100 0
074 T000100 202171
074 U010100 16378
074 U020100 215
074 V010100 12.18
074 V020100 12.16
074 W000100 0.0000
074 X000100 102
074 Y000100 0
075 A000100 0
075 B000100 196791
076 000100 0.00
024 000200 N
025 D000201 0
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 1729
028 A020200 368
028 A030200 0
028 A040200 9465
028 B010200 1343
028 B020200 350
028 B030200 0
028 B040200 1344
028 C010200 1643
028 C020200 2169
028 C030200 0
028 C040200 830
028 D010200 8408
<PAGE> PAGE 10
028 D020200 344
028 D030200 0
028 D040200 1788
028 E010200 2352
028 E020200 359
028 E030200 0
028 E040200 1487
028 F010200 6362
028 F020200 356
028 F030200 0
028 F040200 2269
028 G010200 21837
028 G020200 3946
028 G030200 0
028 G040200 17183
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.600
048 A010200 0
048 A020200 0.000
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 0
048 K020200 0.000
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
<PAGE> PAGE 11
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 20.0
062 N000200 24.0
062 O000200 0.0
062 P000200 20.7
062 Q000200 34.1
062 R000200 0.0
063 A000200 0
063 B000200 14.6
064 A000200 N
064 B000200 N
066 A000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 Y
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
<PAGE> PAGE 12
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200 57373
071 B000200 34642
071 C000200 131585
071 D000200 26
072 A000200 6
072 B000200 4318
072 C000200 11
072 D000200 0
072 E000200 0
072 F000200 423
072 G000200 144
072 H000200 0
072 I000200 30
072 J000200 18
072 K000200 0
072 L000200 8
072 M000200 6
072 N000200 1
072 O000200 0
072 P000200 0
072 Q000200 30
072 R000200 5
072 S000200 21
072 T000200 6
072 U000200 4
072 V000200 0
072 W000200 3
072 X000200 699
072 Y000200 73
072 Z000200 3703
072AA000200 750
072BB000200 0
072CC010200 0
072CC020200 5130
072DD010200 3647
072DD020200 56
072EE000200 3271
073 A010200 0.2645
073 A020200 0.2518
073 B000200 0.4858
073 C000200 0.0000
074 A000200 0
074 B000200 0
074 C000200 0
074 D000200 145684
074 E000200 0
074 F000200 0
074 G000200 0
<PAGE> PAGE 13
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 2490
074 M000200 26
074 N000200 148200
074 O000200 0
074 P000200 66
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 719
074 S000200 0
074 T000200 147415
074 U010200 14543
074 U020200 425
074 V010200 9.85
074 V020200 9.87
074 W000200 0.0000
074 X000200 15
074 Y000200 0
075 A000200 0
075 B000200 141519
076 000200 0.00
024 000300 Y
025 A000301 MORGAN STANLEY DEAN WITTER & CO.
025 C000301 E
025 D000301 400
025 A000302 MERRILL LYNCH & CO.
025 B000302 13-5674085
025 C000302 E
025 D000302 71
025 A000303 LEHMAN BROTHERS HOLDINGS, INC.
025 B000303 13-2518466
025 C000303 E
025 D000303 60
025 A000304 PAINE WEBBER GROUP, INC.
025 B000304 13-2638166
025 C000304 E
025 D000304 48
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 2463
028 A020300 0
028 A030300 0
028 A040300 568
028 B010300 1327
<PAGE> PAGE 14
028 B020300 0
028 B030300 0
028 B040300 554
028 C010300 1019
028 C020300 348
028 C030300 0
028 C040300 684
028 D010300 1734
028 D020300 707
028 D030300 0
028 D040300 1226
028 E010300 1091
028 E020300 0
028 E030300 0
028 E040300 510
028 F010300 3107
028 F020300 0
028 F030300 0
028 F040300 778
028 G010300 10741
028 G020300 1055
028 G030300 0
028 G040300 4320
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.900
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
062 A000300 N
<PAGE> PAGE 15
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 N
066 E000300 Y
066 F000300 N
066 G000300 N
067 000300 Y
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 N
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 Y
<PAGE> PAGE 16
070 L020300 Y
070 M010300 Y
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300 12287
071 B000300 6190
071 C000300 75875
071 D000300 8
072 A000300 6
072 B000300 642
072 C000300 345
072 D000300 0
072 E000300 0
072 F000300 351
072 G000300 83
072 H000300 0
072 I000300 27
072 J000300 18
072 K000300 0
072 L000300 4
072 M000300 4
072 N000300 1
072 O000300 0
072 P000300 0
072 Q000300 66
072 R000300 3
072 S000300 11
072 T000300 8
072 U000300 4
072 V000300 0
072 W000300 2
072 X000300 582
072 Y000300 43
072 Z000300 448
072AA000300 261
072BB000300 0
072CC010300 9525
072CC020300 0
072DD010300 982
072DD020300 33
072EE000300 500
073 A010300 0.1490
<PAGE> PAGE 17
073 A020300 0.1371
073 B000300 0.1479
073 C000300 0.0000
074 A000300 0
074 B000300 0
074 C000300 0
074 D000300 24398
074 E000300 86
074 F000300 57826
074 G000300 0
074 H000300 0
074 I000300 2013
074 J000300 0
074 K000300 0
074 L000300 505
074 M000300 53
074 N000300 84881
074 O000300 0
074 P000300 59
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 61
074 S000300 0
074 T000300 84761
074 U010300 6817
074 U020300 365
074 V010300 11.80
074 V020300 11.78
074 W000300 0.0000
074 X000300 15
074 Y000300 0
075 A000300 0
075 B000300 78319
076 000300 0.00
024 000400 Y
025 A000401 SALOMON SMITH BARNEY HOLDINGS
025 C000401 D
025 D000401 3498
025 A000402 GOLDMAN SACHS
025 B000402 13-5108880
025 C000402 D
025 D000402 2000
025 A000403 MERRILL LYNCH & CO.
025 B000403 13-5674085
025 C000403 D
025 D000403 512
025 D000404 0
025 D000405 0
025 D000406 0
<PAGE> PAGE 18
025 D000407 0
025 D000408 0
028 A010400 56980
028 A020400 93
028 A030400 0
028 A040400 25738
028 B010400 32917
028 B020400 96
028 B030400 0
028 B040400 35688
028 C010400 55125
028 C020400 96
028 C030400 0
028 C040400 50439
028 D010400 45568
028 D020400 97
028 D030400 0
028 D040400 41629
028 E010400 49744
028 E020400 94
028 E030400 0
028 E040400 54547
028 F010400 47853
028 F020400 90
028 F030400 0
028 F040400 45163
028 G010400 288187
028 G020400 566
028 G030400 0
028 G040400 253204
028 H000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.300
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
<PAGE> PAGE 19
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
062 A000400 Y
062 B000400 0.0
062 C000400 4.4
062 D000400 33.1
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 33.4
062 J000400 0.0
062 K000400 0.0
062 L000400 29.2
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 42
063 B000400 0.0
064 A000400 N
064 B000400 N
066 A000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
<PAGE> PAGE 20
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 0
071 B000400 0
071 C000400 0
071 D000400 0
072 A000400 6
072 B000400 4764
072 C000400 4
072 D000400 0
072 E000400 0
072 F000400 274
072 G000400 184
072 H000400 0
072 I000400 39
072 J000400 41
072 K000400 0
072 L000400 10
072 M000400 8
072 N000400 1
072 O000400 0
072 P000400 0
072 Q000400 26
072 R000400 7
072 S000400 23
072 T000400 25
072 U000400 4
072 V000400 0
072 W000400 14
072 X000400 656
072 Y000400 159
072 Z000400 4271
072AA000400 0
072BB000400 32
072CC010400 0
<PAGE> PAGE 21
072CC020400 0
072DD010400 4052
072DD020400 219
072EE000400 0
073 A010400 0.0233
073 A020400 0.0221
073 B000400 0.0000
073 C000400 0.0000
074 A000400 0
074 B000400 62570
074 C000400 126521
074 D000400 0
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 706
074 M000400 26
074 N000400 189823
074 O000400 0
074 P000400 34
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 951
074 S000400 0
074 T000400 188838
074 U010400 177311
074 U020400 11563
074 V010400 1.00
074 V020400 1.00
074 W000400 0.9998
074 X000400 36
074 Y000400 0
075 A000400 183211
075 B000400 0
076 000400 0.00
024 000500 N
025 D000501 0
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 31595
<PAGE> PAGE 22
028 A020500 3
028 A030500 0
028 A040500 27496
028 B010500 35664
028 B020500 2
028 B030500 0
028 B040500 23445
028 C010500 38334
028 C020500 2
028 C030500 0
028 C040500 31293
028 D010500 19338
028 D020500 3
028 D030500 0
028 D040500 30382
028 E010500 17914
028 E020500 2
028 E030500 0
028 E040500 17874
028 F010500 30411
028 F020500 3
028 F030500 0
028 F040500 25006
028 G010500 173256
028 G020500 15
028 G030500 0
028 G040500 155496
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.200
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
<PAGE> PAGE 23
048 J020500 0.000
048 K010500 0
048 K020500 0.000
062 A000500 Y
062 B000500 37.5
062 C000500 3.8
062 D000500 38.5
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 20.2
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 49
063 B000500 0.0
064 A000500 N
064 B000500 N
066 A000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 N
070 J020500 N
070 K010500 Y
<PAGE> PAGE 24
070 K020500 Y
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 0
071 B000500 0
071 C000500 0
071 D000500 0
072 A000500 6
072 B000500 2867
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 117
072 G000500 120
072 H000500 0
072 I000500 24
072 J000500 13
072 K000500 0
072 L000500 6
072 M000500 4
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 16
072 R000500 5
072 S000500 13
072 T000500 2
072 U000500 4
072 V000500 0
072 W000500 9
072 X000500 333
072 Y000500 60
072 Z000500 2594
072AA000500 0
072BB000500 6
072CC010500 0
072CC020500 0
072DD010500 2578
072DD020500 15
<PAGE> PAGE 25
072EE000500 0
073 A010500 0.0220
073 A020500 0.0208
073 B000500 0.0000
073 C000500 0.0000
074 A000500 1
074 B000500 46030
074 C000500 73799
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 423
074 M000500 27
074 N000500 120280
074 O000500 0
074 P000500 14
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 476
074 S000500 0
074 T000500 119790
074 U010500 118589
074 U020500 1210
074 V010500 1.00
074 V020500 1.00
074 W000500 0.9999
074 X000500 16
074 Y000500 0
075 A000500 117507
075 B000500 0
076 000500 0.00
SIGNATURE VERONICA SHEPPARD
TITLE SUPERVISOR
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001043173
<NAME> EUREKA FUNDS
<SERIES>
<NUMBER> 011
<NAME> EUREKA EQUITY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 120858831
<INVESTMENTS-AT-VALUE> 202575905
<RECEIVABLES> 232160
<ASSETS-OTHER> 26565
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 202834630
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 663750
<TOTAL-LIABILITIES> 663750
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 104076078
<SHARES-COMMON-STOCK> 16377789<F1>
<SHARES-COMMON-PRIOR> 15569690<F1>
<ACCUMULATED-NII-CURRENT> 41030
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 16336698
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 81717074
<NET-ASSETS> 202170880
<DIVIDEND-INCOME> 1258962
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 988051
<NET-INVESTMENT-INCOME> 270911
<REALIZED-GAINS-CURRENT> 10437210
<APPREC-INCREASE-CURRENT> 33992394
<NET-CHANGE-FROM-OPS> 44700515
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 235682<F1>
<DISTRIBUTIONS-OF-GAINS> 23606596<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 16496541
<NUMBER-OF-SHARES-REDEEMED> 22098759
<SHARES-REINVESTED> 15174557
<NET-CHANGE-IN-ASSETS> 30232372
<ACCUMULATED-NII-PRIOR> 6331
<ACCUMULATED-GAINS-PRIOR> 29703758
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 735942
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1088738
<AVERAGE-NET-ASSETS> 194735151<F1>
<PER-SHARE-NAV-BEGIN> 10.96<F1>
<PER-SHARE-NII> .02<F1>
<PER-SHARE-GAIN-APPREC> 2.70<F1>
<PER-SHARE-DIVIDEND> .01<F1>
<PER-SHARE-DISTRIBUTIONS> 1.49<F1>
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.18<F1>
<EXPENSE-RATIO> 1.00<F1>
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<FN>
<F1>Trust shares
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001043173
<NAME> EUREKA FUNDS
<SERIES>
<NUMBER> 012
<NAME> EUREKA EQUITY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 120858831
<INVESTMENTS-AT-VALUE> 202575905
<RECEIVABLES> 232160
<ASSETS-OTHER> 26565
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 202834630
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 663750
<TOTAL-LIABILITIES> 663750
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 104076078
<SHARES-COMMON-STOCK> 214795<F1>
<SHARES-COMMON-PRIOR> 117649<F1>
<ACCUMULATED-NII-CURRENT> 41030
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 16336698
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 81717074
<NET-ASSETS> 202170880
<DIVIDEND-INCOME> 1258962
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 988051
<NET-INVESTMENT-INCOME> 270911
<REALIZED-GAINS-CURRENT> 10437210
<APPREC-INCREASE-CURRENT> 33992394
<NET-CHANGE-FROM-OPS> 44700515
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 530<F1>
<DISTRIBUTIONS-OF-GAINS> 197674<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 16496541
<NUMBER-OF-SHARES-REDEEMED> 22098759
<SHARES-REINVESTED> 15174557
<NET-CHANGE-IN-ASSETS> 30232372
<ACCUMULATED-NII-PRIOR> 6331
<ACCUMULATED-GAINS-PRIOR> 29703758
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 735942
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1088738
<AVERAGE-NET-ASSETS> 2055588<F1>
<PER-SHARE-NAV-BEGIN> 10.94<F1>
<PER-SHARE-NII> .01<F1>
<PER-SHARE-GAIN-APPREC> 2.70<F1>
<PER-SHARE-DIVIDEND> .00<F1>
<PER-SHARE-DISTRIBUTIONS> 1.49<F1>
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.16<F1>
<EXPENSE-RATIO> 1.25<F1>
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<FN>
<F1>Class A shares
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001043173
<NAME> EUREKA FUNDS
<SERIES>
<NUMBER> 021
<NAME> EUREKA INVESTMENT GRADE BOND FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 144816374
<INVESTMENTS-AT-VALUE> 145683989
<RECEIVABLES> 2489933
<ASSETS-OTHER> 26565
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 148200487
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 785694
<TOTAL-LIABILITIES> 785694
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 146520369
<SHARES-COMMON-STOCK> 14542548<F1>
<SHARES-COMMON-PRIOR> 13960652<F1>
<ACCUMULATED-NII-CURRENT> 556
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 26253
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 867615
<NET-ASSETS> 147414793
<DIVIDEND-INCOME> 10613
<INTEREST-INCOME> 4318374
<OTHER-INCOME> 0
<EXPENSES-NET> 625919
<NET-INVESTMENT-INCOME> 3703068
<REALIZED-GAINS-CURRENT> 749615
<APPREC-INCREASE-CURRENT> (5130228)
<NET-CHANGE-FROM-OPS> (677545)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3647380<F1>
<DISTRIBUTIONS-OF-GAINS> 3235554<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 21836950
<NUMBER-OF-SHARES-REDEEMED> 17182910
<SHARES-REINVESTED> 3945705
<NET-CHANGE-IN-ASSETS> 948204
<ACCUMULATED-NII-PRIOR> 556
<ACCUMULATED-GAINS-PRIOR> 2547566
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 423394
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 699270
<AVERAGE-NET-ASSETS> 139283368<F1>
<PER-SHARE-NAV-BEGIN> 10.40<F1>
<PER-SHARE-NII> .26<F1>
<PER-SHARE-GAIN-APPREC> (.31)<F1>
<PER-SHARE-DIVIDEND> .26<F1>
<PER-SHARE-DISTRIBUTIONS> .24<F1>
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.85<F1>
<EXPENSE-RATIO> .88<F1>
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<FN>
<F1>Trust shares
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001043173
<NAME> EUREKA FUNDS
<SERIES>
<NUMBER> 022
<NAME> EUREKA INVESTMENT GRADE BOND FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 144816374
<INVESTMENTS-AT-VALUE> 145683989
<RECEIVABLES> 2489933
<ASSETS-OTHER> 26565
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 148200487
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 785694
<TOTAL-LIABILITIES> 785694
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 146520369
<SHARES-COMMON-STOCK> 424835<F1>
<SHARES-COMMON-PRIOR> 122050<F1>
<ACCUMULATED-NII-CURRENT> 556
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 26253
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 867615
<NET-ASSETS> 147414793
<DIVIDEND-INCOME> 10613
<INTEREST-INCOME> 4318374
<OTHER-INCOME> 0
<EXPENSES-NET> 625919
<NET-INVESTMENT-INCOME> 3703068
<REALIZED-GAINS-CURRENT> 749615
<APPREC-INCREASE-CURRENT> (5130228)
<NET-CHANGE-FROM-OPS> (677545)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 55688<F1>
<DISTRIBUTIONS-OF-GAINS> 35374<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 21836950
<NUMBER-OF-SHARES-REDEEMED> 17182910
<SHARES-REINVESTED> 3945705
<NET-CHANGE-IN-ASSETS> 948204
<ACCUMULATED-NII-PRIOR> 556
<ACCUMULATED-GAINS-PRIOR> 2547566
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 423394
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 699270
<AVERAGE-NET-ASSETS> 2235337<F1>
<PER-SHARE-NAV-BEGIN> 10.42<F1>
<PER-SHARE-NII> .25<F1>
<PER-SHARE-GAIN-APPREC> (.31)<F1>
<PER-SHARE-DIVIDEND> .25<F1>
<PER-SHARE-DISTRIBUTIONS> .24<F1>
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.87<F1>
<EXPENSE-RATIO> 1.12<F1>
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<FN>
<F1>Class A shares
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001043173
<NAME> EUREKA FUNDS
<SERIES>
<NUMBER> 031
<NAME> GLOBAL ASSET ALLOCATION FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 73713594
<INVESTMENTS-AT-VALUE> 84323013
<RECEIVABLES> 504924
<ASSETS-OTHER> 52849
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 84880786
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 119424
<TOTAL-LIABILITIES> 119424
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 73651261
<SHARES-COMMON-STOCK> 6817280<F1>
<SHARES-COMMON-PRIOR> 6357195<F1>
<ACCUMULATED-NII-CURRENT> 246690
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 252197
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10611214
<NET-ASSETS> 84761362
<DIVIDEND-INCOME> 345646
<INTEREST-INCOME> 641579
<OTHER-INCOME> 0
<EXPENSES-NET> 539411
<NET-INVESTMENT-INCOME> 447814
<REALIZED-GAINS-CURRENT> 260596
<APPREC-INCREASE-CURRENT> 9524962
<NET-CHANGE-FROM-OPS> 10233372
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 982065<F1>
<DISTRIBUTIONS-OF-GAINS> 486049<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 10741474
<NUMBER-OF-SHARES-REDEEMED> 4320194
<SHARES-REINVESTED> 1054789
<NET-CHANGE-IN-ASSETS> 16194093
<ACCUMULATED-NII-PRIOR> 813737
<ACCUMULATED-GAINS-PRIOR> 492088
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 351468
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 581992
<AVERAGE-NET-ASSETS> 75487697<F1>
<PER-SHARE-NAV-BEGIN> 10.51<F1>
<PER-SHARE-NII> .11<F1>
<PER-SHARE-GAIN-APPREC> 1.41<F1>
<PER-SHARE-DIVIDEND> .16<F1>
<PER-SHARE-DISTRIBUTIONS> .07<F1>
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.80<F1>
<EXPENSE-RATIO> 1.37<F1>
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<FN>
<F1>Trust shares
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001043173
<NAME> EUREKA FUNDS
<SERIES>
<NUMBER> 032
<NAME> GLOBAL ASSET ALLOCATION FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 73713594
<INVESTMENTS-AT-VALUE> 84323013
<RECEIVABLES> 504924
<ASSETS-OTHER> 52849
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 84880786
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 119424
<TOTAL-LIABILITIES> 119424
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 73651261
<SHARES-COMMON-STOCK> 365368<F1>
<SHARES-COMMON-PRIOR> 169216<F1>
<ACCUMULATED-NII-CURRENT> 246690
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 252197
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10611214
<NET-ASSETS> 84761362
<DIVIDEND-INCOME> 345646
<INTEREST-INCOME> 641579
<OTHER-INCOME> 0
<EXPENSES-NET> 539411
<NET-INVESTMENT-INCOME> 447814
<REALIZED-GAINS-CURRENT> 260596
<APPREC-INCREASE-CURRENT> 9524962
<NET-CHANGE-FROM-OPS> 10233372
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 32796<F1>
<DISTRIBUTIONS-OF-GAINS> 14438<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 10741474
<NUMBER-OF-SHARES-REDEEMED> 4320194
<SHARES-REINVESTED> 1054789
<NET-CHANGE-IN-ASSETS> 16194093
<ACCUMULATED-NII-PRIOR> 813737
<ACCUMULATED-GAINS-PRIOR> 492088
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 351468
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 581992
<AVERAGE-NET-ASSETS> 2831013<F1>
<PER-SHARE-NAV-BEGIN> 10.49<F1>
<PER-SHARE-NII> .02<F1>
<PER-SHARE-GAIN-APPREC> 1.48<F1>
<PER-SHARE-DIVIDEND> .14<F1>
<PER-SHARE-DISTRIBUTIONS> .07<F1>
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.78<F1>
<EXPENSE-RATIO> 1.61<F1>
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<FN>
<F1>Class A shares
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001043173
<NAME> EUREKA FUNDS
<SERIES>
<NUMBER> 041
<NAME> EUREKA PRIME MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-31-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 189091095
<INVESTMENTS-AT-VALUE> 189091095
<RECEIVABLES> 705748
<ASSETS-OTHER> 26565
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 189823408
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 985384
<TOTAL-LIABILITIES> 985384
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 188873400
<SHARES-COMMON-STOCK> 177310995<F1>
<SHARES-COMMON-PRIOR> 144809999<F1>
<ACCUMULATED-NII-CURRENT> 517
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (35893)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 188838024
<DIVIDEND-INCOME> 3688
<INTEREST-INCOME> 4764401
<OTHER-INCOME> 0
<EXPENSES-NET> 497431
<NET-INVESTMENT-INCOME> 4270658
<REALIZED-GAINS-CURRENT> (31941)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 4238717
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4052129<F1>
<DISTRIBUTIONS-OF-GAINS> 0<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 288187877
<NUMBER-OF-SHARES-REDEEMED> 253203691
<SHARES-REINVESTED> 565781
<NET-CHANGE-IN-ASSETS> 35518026
<ACCUMULATED-NII-PRIOR> 517
<ACCUMULATED-GAINS-PRIOR> (3952)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 274353
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 656090
<AVERAGE-NET-ASSETS> 173306152<F1>
<PER-SHARE-NAV-BEGIN> 1.00<F1>
<PER-SHARE-NII> .02<F1>
<PER-SHARE-GAIN-APPREC> 0<F1>
<PER-SHARE-DIVIDEND> .02<F1>
<PER-SHARE-DISTRIBUTIONS> 0<F1>
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00<F1>
<EXPENSE-RATIO> .53<F1>
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<FN>
<F1>Trust shares
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001043173
<NAME> EUREKA FUNDS
<SERIES>
<NUMBER> 042
<NAME> EUREKA PRIME MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-31-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 189091095
<INVESTMENTS-AT-VALUE> 189091095
<RECEIVABLES> 705748
<ASSETS-OTHER> 26565
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 189823408
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 985384
<TOTAL-LIABILITIES> 985384
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 188873400
<SHARES-COMMON-STOCK> 11562922<F1>
<SHARES-COMMON-PRIOR> 8513951<F1>
<ACCUMULATED-NII-CURRENT> 517
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (35893)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 188838024
<DIVIDEND-INCOME> 3688
<INTEREST-INCOME> 4764401
<OTHER-INCOME> 0
<EXPENSES-NET> 497431
<NET-INVESTMENT-INCOME> 4270658
<REALIZED-GAINS-CURRENT> (31941)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 4238717
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 218529<F1>
<DISTRIBUTIONS-OF-GAINS> 0<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 288187877
<NUMBER-OF-SHARES-REDEEMED> 253203691
<SHARES-REINVESTED> 565781
<NET-CHANGE-IN-ASSETS> 35518026
<ACCUMULATED-NII-PRIOR> 517
<ACCUMULATED-GAINS-PRIOR> (3952)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 274353
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 656090
<AVERAGE-NET-ASSETS> 9904625<F1>
<PER-SHARE-NAV-BEGIN> 1.00<F1>
<PER-SHARE-NII> .02<F1>
<PER-SHARE-GAIN-APPREC> 0<F1>
<PER-SHARE-DIVIDEND> .02<F1>
<PER-SHARE-DISTRIBUTIONS> 0<F1>
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00<F1>
<EXPENSE-RATIO> .78<F1>
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<FN>
<F1>Class A shares
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001043173
<NAME> EUREKA FUNDS
<SERIES>
<NUMBER> 051
<NAME> EUREKA U.S. TREASURY OBLIGATIONS FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 119829259
<INVESTMENTS-AT-VALUE> 119829259
<RECEIVABLES> 423445
<ASSETS-OTHER> 27105
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 120279809
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 490297
<TOTAL-LIABILITIES> 490297
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 119798129
<SHARES-COMMON-STOCK> 118588505<F1>
<SHARES-COMMON-PRIOR> 101303007<F1>
<ACCUMULATED-NII-CURRENT> 367
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (8984)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 119789512
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2866624
<OTHER-INCOME> 0
<EXPENSES-NET> 272748
<NET-INVESTMENT-INCOME> 2593876
<REALIZED-GAINS-CURRENT> (5692)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2588184
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2578443<F1>
<DISTRIBUTIONS-OF-GAINS> 0<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 173256188
<NUMBER-OF-SHARES-REDEEMED> 155495543
<SHARES-REINVESTED> 15300
<NET-CHANGE-IN-ASSETS> 17770253
<ACCUMULATED-NII-PRIOR> 367
<ACCUMULATED-GAINS-PRIOR> (3292)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 117284
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 332754
<AVERAGE-NET-ASSETS> 116762394<F1>
<PER-SHARE-NAV-BEGIN> 1.00<F1>
<PER-SHARE-NII> .02<F1>
<PER-SHARE-GAIN-APPREC> 0<F1>
<PER-SHARE-DIVIDEND> .02<F1>
<PER-SHARE-DISTRIBUTIONS> 0<F1>
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00<F1>
<EXPENSE-RATIO> .46<F1>
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<FN>
<F1>Trust shares
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001043173
<NAME> EUREKA FUNDS
<SERIES>
<NUMBER> 052
<NAME> EUREKA U.S. TREASURY OBLIGATIONS FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 119829259
<INVESTMENTS-AT-VALUE> 119829259
<RECEIVABLES> 423445
<ASSETS-OTHER> 27105
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 120279809
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 490297
<TOTAL-LIABILITIES> 490297
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 119798129
<SHARES-COMMON-STOCK> 1209991<F1>
<SHARES-COMMON-PRIOR> 719544<F1>
<ACCUMULATED-NII-CURRENT> 367
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (8984)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 119789512
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2866624
<OTHER-INCOME> 0
<EXPENSES-NET> 272748
<NET-INVESTMENT-INCOME> 2593876
<REALIZED-GAINS-CURRENT> (5692)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2588184
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 15433<F1>
<DISTRIBUTIONS-OF-GAINS> 0<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 173256188
<NUMBER-OF-SHARES-REDEEMED> 155495543
<SHARES-REINVESTED> 15300
<NET-CHANGE-IN-ASSETS> 17770253
<ACCUMULATED-NII-PRIOR> 367
<ACCUMULATED-GAINS-PRIOR> (3292)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 117284
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 332754
<AVERAGE-NET-ASSETS> 745052<F1>
<PER-SHARE-NAV-BEGIN> 1.00<F1>
<PER-SHARE-NII> .02<F1>
<PER-SHARE-GAIN-APPREC> 0<F1>
<PER-SHARE-DIVIDEND> .02<F1>
<PER-SHARE-DISTRIBUTIONS> 0<F1>
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00<F1>
<EXPENSE-RATIO> .71<F1>
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<FN>
<F1>Class A shares
</FN>
</TABLE>