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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 16
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<PAGE> PAGE 19
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<PAGE> PAGE 21
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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SIGNATURE VERONICA SHEPPARD
TITLE SUPERVISOR
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<NAME> EUREKA FUNDS
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<NAME> EQUITY FUND
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<FN>
<F1> Class A Shares
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<NAME> EUREKA FUNDS
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<F1> Class A Shares
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<FN>
<F1> Class A Shares
</FN>
</TABLE>
<TABLE> <S> <C>
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<NAME> EUREKA FUNDS
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<NAME> U.S. TREASURY OBLIGATIONS FUND
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001043173
<NAME> EUREKA FUNDS
<SERIES>
<NUMBER> 022
<NAME> INVESTMENT GRADE BOND FUND
<S> <C>
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<FN>
<F1> Class A Shares
</FN>
</TABLE>
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<CIK> 0001043173
<NAME> EUREKA FUNDS
<SERIES>
<NUMBER> 021
<NAME> INVESTMENT GRADE BOND FUND
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<FN>
<F1> Trust Shares
</FN>
</TABLE>
Report of Independent Auditors
To the Shareholders and Board of Trustees
Eureka Funds
In planning and performing our audit of the financial statements of
Eureka Funds for the year ended September 30, 1999, we considered its
internal control, including control activities for safeguarding
securities, in order to determine our auditing procedures for the
purpose of expressing our opinion on the financial statements and
to comply with the requirements of Form N-SAR, and not to provide
assurance on the internal control.
The management of Eureka Funds is responsible for establishing and
maintaining internal control. In fulfilling this responsibility,
estimates and judgments by management are
required to assess the expected benefits
and related costs of controls. Generally,
controls that are
relevant to an audit pertain to the entity's
objective of preparing
financial statements for external purposes
that are fairly presented in conformity
with generally
accepted accounting principles. Those
controls include
the safeguarding of assets against
unauthorized acquisition, use
or disposition.
Because of inherent limitations in internal
control, errors or fraud
may occur and not be detected. Also, projection of any evaluation
of internal control to future periods is subject to the risk that it
may become inadequate because of changes in conditions or that the
effectiveness of the design and operation may deteriorate.
Our consideration of internal control would not necessarily disclose
all matters in internal control that might be
material weaknesses under standards established
by the American Institute of Certified
Public
Accountants. A material weakness is a condition
in which the design or operation of one or more
of specific internal control components does not
reduce to a relatively low level the risk that
errors or fraud in amounts
that would be material in relation to the financial statements being
audited may occur and not be detected within a
timely period by employees
in the normal course of performing their assigned functions. However,
we noted no matters involving internal control and its operation,
including controls for safeguarding securities, that we consider to
be material weaknesses as defined above at September 30, 1999.
This report is intended solely for the information and use of the
board of trustees and management of Eureka Funds and the Securities
and Exchange Commission and is not intended to be and should not be
used by anyone other than these specified parties.
Columbus, Ohio
November 29, 1999
