EUREKA FUNDS
NSAR-A, 1999-05-27
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<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
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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
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022 C000002   4833807
022 D000002     54042
<PAGE>      PAGE  3
022 A000003 MERRILL LYNCH & CO.
022 B000003 13-5674085
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<PAGE>      PAGE  4
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<PAGE>      PAGE  5
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
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<PAGE>      PAGE  8
070 P010100 N
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<PAGE>      PAGE  9
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<PAGE>      PAGE  10
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<PAGE>      PAGE  11
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062 P000200  20.7
062 Q000200  34.1
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063 A000200   0
063 B000200 14.6
064 A000200 N
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066 A000200 N
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<PAGE>      PAGE  12
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<PAGE>      PAGE  13
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025 A000301 MORGAN STANLEY DEAN WITTER & CO.
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<PAGE>      PAGE  14
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<PAGE>      PAGE  15
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<PAGE>      PAGE  16
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<PAGE>      PAGE  17
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<PAGE>      PAGE  18
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<PAGE>      PAGE  19
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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>


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