EUREKA FUNDS
NSAR-A, 2000-05-26
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<PAGE>      PAGE  1
000 A000000 03/31/2000
000 C000000 0001043173
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
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,LP
010 B00AA01 8-32480
010 C01AA01 COLUMBUS
<PAGE>      PAGE  2
010 C02AA01 OH
010 C03AA01 43219
011 A00AA01 BISYS FUND SERVICES,LP
011 B00AA01 8-00000000
011 C01AA01 COLUMBUS
011 C02AA01 OH
011 C03AA01 43219
012 A00AA01 BISYS FUND SERVICES,INC.
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
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020 A000001 PAINE WEBBER GROUP, INC.
020 B000001 13-2638166
020 C000001     84
020 A000002 SALOMON SMITH BARNEY HOLDINGS
020 B000002 11-2418191
020 C000002     53
020 A000003 DONALDSON, LUFKIN & JENRETTE
020 B000003 13-2741729
020 C000003     48
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020 C000005      0
020 C000006      0
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020 C000008      0
020 C000009      0
020 C000010      0
021  000000      185
022 A000001 PRUDENTIAL
022 B000001 22-2347336
022 C000001   5698810
022 D000001     14976
022 A000002 BANK OF AMERICA
<PAGE>      PAGE  3
022 B000002 56-2058405
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022 A000003 GOLDMAN SACHS
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022 C000003   2626820
022 D000003      1998
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022 D000006      5955
022 A000007 SPEARS LEAD
022 B000007 13-5515160
022 C000007     35372
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022 A000008 LEHMAN BROTHERS HOLDINGS
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022 D000008       491
022 A000009 SALOMON SMITH BARNEY HOLDINGS
022 B000009 11-2418191
022 C000009     21133
022 D000009      6114
022 A000010 PAINE WEBBER
022 B000010 13-2638166
022 C000010      7647
022 D000010      4072
023 C000000   12770380
023 D000000      71656
026 A000000 N
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<PAGE>      PAGE  4
031 B00AA00      0
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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
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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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070 E020100 N
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070 I020100 N
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070 K020100 Y
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<PAGE>      PAGE  8
070 L020100 Y
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<PAGE>      PAGE  9
073 A020100   0.0004
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025 B000201 13-5674085
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025 B000202 95-4035346
025 C000202 D
025 D000202    1106
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025 C000203 D
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<PAGE>      PAGE  10
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<PAGE>      PAGE  11
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<PAGE>      PAGE  12
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<PAGE>      PAGE  13
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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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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
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  11.6
062 D000400  18.8
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400  57.2
062 J000400   0.0
062 K000400   0.0
062 L000400  12.4
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  24
063 B000400  0.0
064 A000400 N
064 B000400 N
<PAGE>      PAGE  20
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
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 Y
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     7827
072 C000400        0
072 D000400        0
072 E000400        0
072 F000400      407
<PAGE>      PAGE  21
072 G000400      264
072 H000400        0
072 I000400      180
072 J000400       22
072 K000400        0
072 L000400       12
072 M000400        9
072 N000400        4
072 O000400        0
072 P000400        0
072 Q000400       35
072 R000400        8
072 S000400       26
072 T000400      180
072 U000400        3
072 V000400        0
072 W000400       83
072 X000400     1233
072 Y000400      397
072 Z000400     6983
072AA000400        0
072BB000400        8
072CC010400        0
072CC020400        0
072DD010400     6991
072DD020400      328
072EE000400        0
073 A010400   0.0257
073 A020400   0.0023
073 B000400   0.0000
073 C000400   0.0000
074 A000400        0
074 B000400    61483
074 C000400   271188
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     1333
074 M000400       19
074 N000400   334023
074 O000400     6315
074 P000400       49
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
<PAGE>      PAGE  22
074 R040400     1463
074 S000400        0
074 T000400   326196
074 U010400   326250
074 U020400   228011
074 V010400     1.00
074 V020400     1.00
074 W000400   0.9998
074 X000400        0
074 Y000400        0
075 A000400   271572
075 B000400        0
076  000400     0.00
024  000500 Y
025 A000501 GOLDMAN SACHS
025 B000501 13-5108880
025 C000501 D
025 D000501   15000
025 A000502 PRUDENTIAL
025 B000502 22-2347336
025 C000502 D
025 D000502   20353
025 D000503       0
025 D000504       0
025 D000505       0
025 D000506       0
025 D000507       0
025 D000508       0
028 A010500     36836
028 A020500         9
028 A030500         0
028 A040500     23209
028 B010500     98480
028 B020500         8
028 B030500         0
028 B040500    100157
028 C010500     64536
028 C020500         7
028 C030500         0
028 C040500     59995
028 D010500     24758
028 D020500         7
028 D030500         0
028 D040500     27478
028 E010500     25820
028 E020500         7
028 E030500         0
028 E040500     23203
028 F010500     37683
028 F020500         7
028 F030500         0
<PAGE>      PAGE  23
028 F040500     41378
028 G010500    288113
028 G020500        45
028 G030500         0
028 G040500    275420
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
048 J020500 0.000
048 K010500        0
048 K020500 0.000
062 A000500 Y
062 B000500  54.4
062 C000500   4.1
062 D000500  29.2
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  12.3
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  50
<PAGE>      PAGE  24
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
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 Y
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     3348
072 C000500        0
<PAGE>      PAGE  25
072 D000500        0
072 E000500        0
072 F000500      124
072 G000500      120
072 H000500        0
072 I000500       95
072 J000500       12
072 K000500        0
072 L000500        6
072 M000500        4
072 N000500        1
072 O000500        0
072 P000500        0
072 Q000500       16
072 R000500        7
072 S000500       14
072 T000500       95
072 U000500        3
072 V000500        0
072 W000500       31
072 X000500      528
072 Y000500      157
072 Z000500     2978
072AA000500        0
072BB000500        2
072CC010500        0
072CC020500        0
072DD010500     2978
072DD020500     1816
072EE000500        0
073 A010500   0.0241
073 A020500   0.0239
073 B000500   0.0000
073 C000500   0.0000
074 A000500        0
074 B000500    35353
074 C000500    85833
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      617
074 M000500       19
074 N000500   121822
074 O000500        0
074 P000500       11
074 Q000500        0
<PAGE>      PAGE  26
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500      618
074 S000500        0
074 T000500   121193
074 U010500   121206
074 U020500    87458
074 V010500     1.00
074 V020500     1.00
074 W000500   0.9997
074 X000500        0
074 Y000500        0
075 A000500   123718
075 B000500        0
076  000500     0.00
SIGNATURE   VERONICA SHEPPARD
TITLE       SUPERVISOR



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001043173
<NAME> THE EUREKA FUNDS
<SERIES>
   <NUMBER> 011
   <NAME> EQUITY FUND

<S>                              <C>
<PERIOD-TYPE>                    6-MOS
<FISCAL-YEAR-END>	SEP-30-2000
<PERIOD-START>	SEP-30-1999
<PERIOD-END>	MAR-31-2000
<INVESTMENTS-AT-COST>	124560297
<INVESTMENTS-AT-VALUE>	205965470
<RECEIVABLES>	932930
<ASSETS-OTHER>	194450
<OTHER-ITEMS-ASSETS>	0
<TOTAL-ASSETS>	207092850
<PAYABLE-FOR-SECURITIES>	0
<SENIOR-LONG-TERM-DEBT>	0
<OTHER-ITEMS-LIABILITIES>	208450
<TOTAL-LIABILITIES>	208450
<SENIOR-EQUITY>	0
<PAID-IN-CAPITAL-COMMON>	110424888
<SHARES-COMMON-STOCK>	17023491	<F1>
<SHARES-COMMON-PRIOR>	15651952	<F1>
<ACCUMULATED-NII-CURRENT>	0
<OVERDISTRIBUTION-NII>	30454
<ACCUMULATED-NET-GAINS>	15084793
<OVERDISTRIBUTION-GAINS>	0
<ACCUM-APPREC-OR-DEPREC>	81405173
<NET-ASSETS>	206884400
<DIVIDEND-INCOME>	1159402
<INTEREST-INCOME>	3620
<OTHER-INCOME>	0
<EXPENSES-NET>	959529
<NET-INVESTMENT-INCOME>	203493
<REALIZED-GAINS-CURRENT>	15636427
<APPREC-INCREASE-CURRENT>	11790129
<NET-CHANGE-FROM-OPS>	27630049
<EQUALIZATION>	0
<DISTRIBUTIONS-OF-INCOME>	227424	<F1>
<DISTRIBUTIONS-OF-GAINS>	26609056	<F1>
<DISTRIBUTIONS-OTHER>	0	<F1>
<NUMBER-OF-SHARES-SOLD>	954121
<NUMBER-OF-SHARES-REDEEMED>	1046778
<SHARES-REINVESTED>	1457146
<NET-CHANGE-IN-ASSETS>	16022022
<ACCUMULATED-NII-PRIOR>	6331
<ACCUMULATED-GAINS-PRIOR>	26411828
<OVERDISTRIB-NII-PRIOR>	0
<OVERDIST-NET-GAINS-PRIOR>	0
<GROSS-ADVISORY-FEES>	746769
<INTEREST-EXPENSE>	0
<GROSS-EXPENSE>	1062388
<AVERAGE-NET-ASSETS>	196605283	<F1>
<PER-SHARE-NAV-BEGIN>	12.03	<F1>
<PER-SHARE-NII>	0.01	<F1>
<PER-SHARE-GAIN-APPREC>	1.68	<F1>
<PER-SHARE-DIVIDEND>	0.01	<F1>
<PER-SHARE-DISTRIBUTIONS>	1.70	<F1>
<RETURNS-OF-CAPITAL>	0.00	<F1>
<PER-SHARE-NAV-END>	12.01	<F1>
<EXPENSE-RATIO>	0.96	<F1>
<FN>
<F1> Class 1
</FN>






</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001043173
<NAME> THE EUREKA FUNDS
<SERIES>
   <NUMBER> 012
   <NAME> EQUITY FUND

<S>                              <C>
<PERIOD-TYPE>                    6-MOS
<FISCAL-YEAR-END>	SEP-30-2000
<PERIOD-START>	SEP-30-1999
<PERIOD-END>	MAR-31-2000
<INVESTMENTS-AT-COST>	124560297
<INVESTMENTS-AT-VALUE>	205965470
<RECEIVABLES>	932930
<ASSETS-OTHER>	194450
<OTHER-ITEMS-ASSETS>	0
<TOTAL-ASSETS>	207092850
<PAYABLE-FOR-SECURITIES>	0
<SENIOR-LONG-TERM-DEBT>	0
<OTHER-ITEMS-LIABILITIES>	208450
<TOTAL-LIABILITIES>	208450
<SENIOR-EQUITY>	0
<PAID-IN-CAPITAL-COMMON>	110424888
<SHARES-COMMON-STOCK>	210108	<F1>
<SHARES-COMMON-PRIOR>	117649	<F1>
<ACCUMULATED-NII-CURRENT>	0
<OVERDISTRIBUTION-NII>	30454
<ACCUMULATED-NET-GAINS>	15084793
<OVERDISTRIBUTION-GAINS>	0
<ACCUM-APPREC-OR-DEPREC>	81405173
<NET-ASSETS>	206884400
<DIVIDEND-INCOME>	1159402
<INTEREST-INCOME>	3620
<OTHER-INCOME>	0
<EXPENSES-NET>	959529
<NET-INVESTMENT-INCOME>	203493
<REALIZED-GAINS-CURRENT>	15636427
<APPREC-INCREASE-CURRENT>	11790129
<NET-CHANGE-FROM-OPS>	27630049
<EQUALIZATION>	0
<DISTRIBUTIONS-OF-INCOME>	1053	<F1>
<DISTRIBUTIONS-OF-GAINS>	354406	<F1>
<DISTRIBUTIONS-OTHER>	0	<F1>
<NUMBER-OF-SHARES-SOLD>	954121
<NUMBER-OF-SHARES-REDEEMED>	1046778
<SHARES-REINVESTED>	1457146
<NET-CHANGE-IN-ASSETS>	16022022
<ACCUMULATED-NII-PRIOR>	6331
<ACCUMULATED-GAINS-PRIOR>	29703758
<OVERDISTRIB-NII-PRIOR>	0
<OVERDIST-NET-GAINS-PRIOR>	0
<GROSS-ADVISORY-FEES>	746769
<INTEREST-EXPENSE>	0
<GROSS-EXPENSE>	1062388
<AVERAGE-NET-ASSETS>	2632967	<F1>
<PER-SHARE-NAV-BEGIN>	11.99	<F1>
<PER-SHARE-NII>	0.00	<F1>
<PER-SHARE-GAIN-APPREC>	1.67	<F1>
<PER-SHARE-DIVIDEND>	0.00	<F1>
<PER-SHARE-DISTRIBUTIONS>	1.70	<F1>
<RETURNS-OF-CAPITAL>	0.00	<F1>
<PER-SHARE-NAV-END>	11.96	<F1>
<EXPENSE-RATIO>	1.21	<F1>
<FN>
<F1> Class 2
</FN>




</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001043173
<NAME> THE EUREKA FUNDS
<SERIES>
   <NUMBER> 021
   <NAME> INVESTMENT GRADE BOND

<S>                              <C>
<PERIOD-TYPE>                    6-MOS
<FISCAL-YEAR-END>	SEP-30-2000
<PERIOD-START>	SEP-30-1999
<PERIOD-END>	MAR-31-2000
<INVESTMENTS-AT-COST>	160946575
<INVESTMENTS-AT-VALUE>	155096451
<RECEIVABLES>	1968502
<ASSETS-OTHER>	234733
<OTHER-ITEMS-ASSETS>	0
<TOTAL-ASSETS>	157299686
<PAYABLE-FOR-SECURITIES>	1984020
<SENIOR-LONG-TERM-DEBT>	0
<OTHER-ITEMS-LIABILITIES>	907480
<TOTAL-LIABILITIES>	2891500
<SENIOR-EQUITY>	0
<PAID-IN-CAPITAL-COMMON>	160804185
<SHARES-COMMON-STOCK>	16163776	<F1>
<SHARES-COMMON-PRIOR>	16029028	<F1>
<ACCUMULATED-NII-CURRENT>	556
<OVERDISTRIBUTION-NII>	0
<ACCUMULATED-NET-GAINS>	0
<OVERDISTRIBUTION-GAINS>	546431
<ACCUM-APPREC-OR-DEPREC>	(5850124)
<NET-ASSETS>	154408186
<DIVIDEND-INCOME>	42664
<INTEREST-INCOME>	5110661
<OTHER-INCOME>	0
<EXPENSES-NET>	656179
<NET-INVESTMENT-INCOME>	4497146
<REALIZED-GAINS-CURRENT>	(114061)
<APPREC-INCREASE-CURRENT>	(1506872)
<NET-CHANGE-FROM-OPS>	2876213
<EQUALIZATION>	0
<DISTRIBUTIONS-OF-INCOME>	4407211	<F1>
<DISTRIBUTIONS-OF-GAINS>	0	<F1>
<DISTRIBUTIONS-OTHER>	0	<F1>
<NUMBER-OF-SHARES-SOLD>	759160
<NUMBER-OF-SHARES-REDEEMED>	1019892
<SHARES-REINVESTED>	289030
<NET-CHANGE-IN-ASSETS>	(1368344)
<ACCUMULATED-NII-PRIOR>	556
<ACCUMULATED-GAINS-PRIOR>	(432370)
<OVERDISTRIB-NII-PRIOR>	0
<OVERDIST-NET-GAINS-PRIOR>	0
<GROSS-ADVISORY-FEES>	462930
<INTEREST-EXPENSE>	0
<GROSS-EXPENSE>	737364
<AVERAGE-NET-ASSETS>	3219281	<F1>
<PER-SHARE-NAV-BEGIN>	9.49	<F1>
<PER-SHARE-NII>	0.27	<F1>
<PER-SHARE-GAIN-APPREC>	(0.10)	<F1>
<PER-SHARE-DIVIDEND>	0.27	<F1>
<PER-SHARE-DISTRIBUTIONS>	0.00	<F1>
<RETURNS-OF-CAPITAL>	0.00	<F1>
<PER-SHARE-NAV-END>	9.39	<F1>
<EXPENSE-RATIO>	0.85	<F1>
<FN>
<F1> Class 1
</FN>






</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001043173
<NAME> THE EUREKA FUNDS
<SERIES>
   <NUMBER> 022
   <NAME> INVESTMENT GRADE BOND

<S>                              <C>
<PERIOD-TYPE>                    6-MOS
<FISCAL-YEAR-END>	SEP-30-2000
<PERIOD-START>	SEP-30-1999
<PERIOD-END>	MAR-31-2000
<INVESTMENTS-AT-COST>	160946575
<INVESTMENTS-AT-VALUE>	155096451
<RECEIVABLES>	1968502
<ASSETS-OTHER>	234733
<OTHER-ITEMS-ASSETS>	0
<TOTAL-ASSETS>	157299686
<PAYABLE-FOR-SECURITIES>	1984020
<SENIOR-LONG-TERM-DEBT>	0
<OTHER-ITEMS-LIABILITIES>	907480
<TOTAL-LIABILITIES>	2891500
<SENIOR-EQUITY>	0
<PAID-IN-CAPITAL-COMMON>	160804185
<SHARES-COMMON-STOCK>	279441	<F1>
<SHARES-COMMON-PRIOR>	385892	<F1>
<ACCUMULATED-NII-CURRENT>	556
<OVERDISTRIBUTION-NII>	0
<ACCUMULATED-NET-GAINS>	0
<OVERDISTRIBUTION-GAINS>	546431
<ACCUM-APPREC-OR-DEPREC>	(5850124)
<NET-ASSETS>	154408186
<DIVIDEND-INCOME>	42664
<INTEREST-INCOME>	5110661
<OTHER-INCOME>	0
<EXPENSES-NET>	656179
<NET-INVESTMENT-INCOME>	4497146
<REALIZED-GAINS-CURRENT>	(114061)
<APPREC-INCREASE-CURRENT>	(1506872)
<NET-CHANGE-FROM-OPS>	2876213
<EQUALIZATION>	0
<DISTRIBUTIONS-OF-INCOME>	89935	<F1>
<DISTRIBUTIONS-OF-GAINS>	0	<F1>
<DISTRIBUTIONS-OTHER>	0	<F1>
<NUMBER-OF-SHARES-SOLD>	759160
<NUMBER-OF-SHARES-REDEEMED>	1019892
<SHARES-REINVESTED>	289030
<NET-CHANGE-IN-ASSETS>	(1368344)
<ACCUMULATED-NII-PRIOR>	556
<ACCUMULATED-GAINS-PRIOR>	(432370)
<OVERDISTRIB-NII-PRIOR>	0
<OVERDIST-NET-GAINS-PRIOR>	0
<GROSS-ADVISORY-FEES>	462930
<INTEREST-EXPENSE>	0
<GROSS-EXPENSE>	737364
<AVERAGE-NET-ASSETS>	0	<F1>
<PER-SHARE-NAV-BEGIN>	9.51	<F1>
<PER-SHARE-NII>	0.26	<F1>
<PER-SHARE-GAIN-APPREC>	(0.10)	<F1>
<PER-SHARE-DIVIDEND>	0.26	<F1>
<PER-SHARE-DISTRIBUTIONS>	0.00	<F1>
<RETURNS-OF-CAPITAL>	0.00	<F1>
<PER-SHARE-NAV-END>	9.41	<F1>
<EXPENSE-RATIO>	1.10	<F1>
<FN>
<F1> Class 2
</FN>






</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001043173
<NAME> THE EUREKA FUNDS
<SERIES>
   <NUMBER> 031
   <NAME> GLOBAL ASSET ALLOCATION FUND

<S>                              <C>
<PERIOD-TYPE>                    6-MOS
<FISCAL-YEAR-END>	SEP-30-2000
<PERIOD-START>	SEP-30-1999
<PERIOD-END>	MAR-31-2000
<INVESTMENTS-AT-COST>	72729277
<INVESTMENTS-AT-VALUE>	88371050
<RECEIVABLES>	406072
<ASSETS-OTHER>	456125
<OTHER-ITEMS-ASSETS>	0
<TOTAL-ASSETS>	89233247
<PAYABLE-FOR-SECURITIES>	0
<SENIOR-LONG-TERM-DEBT>	0
<OTHER-ITEMS-LIABILITIES>	85031
<TOTAL-LIABILITIES>	85031
<SENIOR-EQUITY>	0
<PAID-IN-CAPITAL-COMMON>	72297355
<SHARES-COMMON-STOCK>	6833963	<F1>
<SHARES-COMMON-PRIOR>	6941470	<F1>
<ACCUMULATED-NII-CURRENT>	253921
<OVERDISTRIBUTION-NII>	0
<ACCUMULATED-NET-GAINS>	958400
<OVERDISTRIBUTION-GAINS>	0
<ACCUM-APPREC-OR-DEPREC>	15638540
<NET-ASSETS>	89148216
<DIVIDEND-INCOME>	376638
<INTEREST-INCOME>	853787
<OTHER-INCOME>	0
<EXPENSES-NET>	546661
<NET-INVESTMENT-INCOME>	683764
<REALIZED-GAINS-CURRENT>	988117
<APPREC-INCREASE-CURRENT>	7267587
<NET-CHANGE-FROM-OPS>	8939468
<EQUALIZATION>	0
<DISTRIBUTIONS-OF-INCOME>	1421499	<F1>
<DISTRIBUTIONS-OF-GAINS>	2829905	<F1>
<DISTRIBUTIONS-OTHER>	0	<F1>
<NUMBER-OF-SHARES-SOLD>	325845
<NUMBER-OF-SHARES-REDEEMED>	757578
<SHARES-REINVESTED>	240492
<NET-CHANGE-IN-ASSETS>	2227507
<ACCUMULATED-NII-PRIOR>	813737
<ACCUMULATED-GAINS-PRIOR>	2912113
<OVERDISTRIB-NII-PRIOR>	0
<OVERDIST-NET-GAINS-PRIOR>	0
<GROSS-ADVISORY-FEES>	399706
<INTEREST-EXPENSE>	0
<GROSS-EXPENSE>	595313
<AVERAGE-NET-ASSETS>	85453028	<F1>
<PER-SHARE-NAV-BEGIN>	11.97	<F1>
<PER-SHARE-NII>	0.07	<F1>
<PER-SHARE-GAIN-APPREC>	1.18	<F1>
<PER-SHARE-DIVIDEND>	0.20	<F1>
<PER-SHARE-DISTRIBUTIONS>	0.41	<F1>
<RETURNS-OF-CAPITAL>	0.00	<F1>
<PER-SHARE-NAV-END>	12.61	<F1>
<EXPENSE-RATIO>	1.22	<F1>
<FN>
<F1> Class 1
</FN>





</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001043173
<NAME> THE EUREKA FUNDS
<SERIES>
   <NUMBER> 032
   <NAME> GLOBAL ASSET ALLOCATION FUND

<S>                              <C>
<PERIOD-TYPE>                    6-MOS
<FISCAL-YEAR-END>	SEP-30-2000
<PERIOD-START>	SEP-30-1999
<PERIOD-END>	MAR-31-2000
<INVESTMENTS-AT-COST>	72729277
<INVESTMENTS-AT-VALUE>	88371050
<RECEIVABLES>	406072
<ASSETS-OTHER>	456125
<OTHER-ITEMS-ASSETS>	0
<TOTAL-ASSETS>	89233247
<PAYABLE-FOR-SECURITIES>	0
<SENIOR-LONG-TERM-DEBT>	0
<OTHER-ITEMS-LIABILITIES>	85031
<TOTAL-LIABILITIES>	85031
<SENIOR-EQUITY>	0
<PAID-IN-CAPITAL-COMMON>	72297355
<SHARES-COMMON-STOCK>	235513	<F1>
<SHARES-COMMON-PRIOR>	319246	<F1>
<ACCUMULATED-NII-CURRENT>	253921
<OVERDISTRIBUTION-NII>	0
<ACCUMULATED-NET-GAINS>	958400
<OVERDISTRIBUTION-GAINS>	0
<ACCUM-APPREC-OR-DEPREC>	15638540
<NET-ASSETS>	89148216
<DIVIDEND-INCOME>	376638
<INTEREST-INCOME>	853787
<OTHER-INCOME>	0
<EXPENSES-NET>	546661
<NET-INVESTMENT-INCOME>	683764
<REALIZED-GAINS-CURRENT>	988117
<APPREC-INCREASE-CURRENT>	7267587
<NET-CHANGE-FROM-OPS>	8939468
<EQUALIZATION>	0
<DISTRIBUTIONS-OF-INCOME>	47531	<F1>
<DISTRIBUTIONS-OF-GAINS>	111924	<F1>
<DISTRIBUTIONS-OTHER>	0	<F1>
<NUMBER-OF-SHARES-SOLD>	325845
<NUMBER-OF-SHARES-REDEEMED>	757578
<SHARES-REINVESTED>	240492
<NET-CHANGE-IN-ASSETS>	2227507
<ACCUMULATED-NII-PRIOR>	813737
<ACCUMULATED-GAINS-PRIOR>	2912113
<OVERDISTRIB-NII-PRIOR>	0
<OVERDIST-NET-GAINS-PRIOR>	0
<GROSS-ADVISORY-FEES>	399706
<INTEREST-EXPENSE>	0
<GROSS-EXPENSE>	595313
<AVERAGE-NET-ASSETS>	3388123	<F1>
<PER-SHARE-NAV-BEGIN>	11.93	<F1>
<PER-SHARE-NII>	(0.06)	<F1>
<PER-SHARE-GAIN-APPREC>	1.30	<F1>
<PER-SHARE-DIVIDEND>	0.17	<F1>
<PER-SHARE-DISTRIBUTIONS>	0.41	<F1>
<RETURNS-OF-CAPITAL>	0.00	<F1>
<PER-SHARE-NAV-END>	12.59	<F1>
<EXPENSE-RATIO>	1.47	<F1>
<FN>
<F1> Class 2
</FN>





</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001043173
<NAME> THE EUREKA FUNDS
<SERIES>
   <NUMBER> 041
   <NAME> PRIME MONEY MARKET FUND

<S>                              <C>
<PERIOD-TYPE>                    6-MOS
<FISCAL-YEAR-END>	SEP-30-2000
<PERIOD-START>	SEP-30-1999
<PERIOD-END>	MAR-31-2000
<INVESTMENTS-AT-COST>	0
<INVESTMENTS-AT-VALUE>	332670771
<RECEIVABLES>	1332664
<ASSETS-OTHER>	19600
<OTHER-ITEMS-ASSETS>	0
<TOTAL-ASSETS>	334023035
<PAYABLE-FOR-SECURITIES>	6314969
<SENIOR-LONG-TERM-DEBT>	0
<OTHER-ITEMS-LIABILITIES>	1512224
<TOTAL-LIABILITIES>	7827193
<SENIOR-EQUITY>	0
<PAID-IN-CAPITAL-COMMON>	326249414
<SHARES-COMMON-STOCK>	98238950	<F1>
<SHARES-COMMON-PRIOR>	221608741	<F1>
<ACCUMULATED-NII-CURRENT>	517
<OVERDISTRIBUTION-NII>	0
<ACCUMULATED-NET-GAINS>	0
<OVERDISTRIBUTION-GAINS>	54089
<ACCUM-APPREC-OR-DEPREC>	0
<NET-ASSETS>	326195842
<DIVIDEND-INCOME>	167640
<INTEREST-INCOME>	7659387
<OTHER-INCOME>	0
<EXPENSES-NET>	836164
<NET-INVESTMENT-INCOME>	6990863
<REALIZED-GAINS-CURRENT>	(8142)
<APPREC-INCREASE-CURRENT>	0
<NET-CHANGE-FROM-OPS>	6982721
<EQUALIZATION>	0
<DISTRIBUTIONS-OF-INCOME>	3340678	<F1>
<DISTRIBUTIONS-OF-GAINS>	0	<F1>
<DISTRIBUTIONS-OTHER>	0	<F1>
<NUMBER-OF-SHARES-SOLD>	691892212
<NUMBER-OF-SHARES-REDEEMED>	617414770
<SHARES-REINVESTED>	915198
<NET-CHANGE-IN-ASSETS>	75384498
<ACCUMULATED-NII-PRIOR>	517
<ACCUMULATED-GAINS-PRIOR>	0
<OVERDISTRIB-NII-PRIOR>	0
<OVERDIST-NET-GAINS-PRIOR>	3952
<GROSS-ADVISORY-FEES>	407409
<INTEREST-EXPENSE>	0
<GROSS-EXPENSE>	1151918
<AVERAGE-NET-ASSETS>	196605283	<F1>
<PER-SHARE-NAV-BEGIN>	1.00	<F1>
<PER-SHARE-NII>	0.03	<F1>
<PER-SHARE-GAIN-APPREC>	0.00	<F1>
<PER-SHARE-DIVIDEND>	0.03	<F1>
<PER-SHARE-DISTRIBUTIONS>	0.00	<F1>
<RETURNS-OF-CAPITAL>	0.00	<F1>
<PER-SHARE-NAV-END>	1.00	<F1>
<EXPENSE-RATIO>	0.48	<F1>
<FN>
<F1> Class 1
</FN>





</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001043173
<NAME> THE EUREKA FUNDS
<SERIES>
   <NUMBER> 042
   <NAME> PRIME MONEY MARKET FUND

<S>                              <C>
<PERIOD-TYPE>                    6-MOS
<FISCAL-YEAR-END>	SEP-30-2000
<PERIOD-START>	SEP-30-1999
<PERIOD-END>	MAR-31-2000
<INVESTMENTS-AT-COST>	0
<INVESTMENTS-AT-VALUE>	332670771
<RECEIVABLES>	1332664
<ASSETS-OTHER>	19600
<OTHER-ITEMS-ASSETS>	0
<TOTAL-ASSETS>	334023035
<PAYABLE-FOR-SECURITIES>	6314969
<SENIOR-LONG-TERM-DEBT>	0
<OTHER-ITEMS-LIABILITIES>	1512224
<TOTAL-LIABILITIES>	7827193
<SENIOR-EQUITY>	0
<PAID-IN-CAPITAL-COMMON>	326249414
<SHARES-COMMON-STOCK>	228010989	<F1>
<SHARES-COMMON-PRIOR>	29248559	<F1>
<ACCUMULATED-NII-CURRENT>	517
<OVERDISTRIBUTION-NII>	0
<ACCUMULATED-NET-GAINS>	0
<OVERDISTRIBUTION-GAINS>	54089
<ACCUM-APPREC-OR-DEPREC>	0
<NET-ASSETS>	326195842
<DIVIDEND-INCOME>	167640
<INTEREST-INCOME>	7659387
<OTHER-INCOME>	0
<EXPENSES-NET>	836164
<NET-INVESTMENT-INCOME>	6990863
<REALIZED-GAINS-CURRENT>	(8142)
<APPREC-INCREASE-CURRENT>	0
<NET-CHANGE-FROM-OPS>	6982721
<EQUALIZATION>	0
<DISTRIBUTIONS-OF-INCOME>	3650185	<F1>
<DISTRIBUTIONS-OF-GAINS>	0	<F1>
<DISTRIBUTIONS-OTHER>	0	<F1>
<NUMBER-OF-SHARES-SOLD>	691892212
<NUMBER-OF-SHARES-REDEEMED>	617414770
<SHARES-REINVESTED>	915198
<NET-CHANGE-IN-ASSETS>	75384498
<ACCUMULATED-NII-PRIOR>	517
<ACCUMULATED-GAINS-PRIOR>	0
<OVERDISTRIB-NII-PRIOR>	0
<OVERDIST-NET-GAINS-PRIOR>	3952
<GROSS-ADVISORY-FEES>	407409
<INTEREST-EXPENSE>	0
<GROSS-EXPENSE>	1151918
<AVERAGE-NET-ASSETS>	2632967	<F1>
<PER-SHARE-NAV-BEGIN>	1.00	<F1>
<PER-SHARE-NII>	0.02	<F1>
<PER-SHARE-GAIN-APPREC>	0.00	<F1>
<PER-SHARE-DIVIDEND>	0.02	<F1>
<PER-SHARE-DISTRIBUTIONS>	0.00	<F1>
<RETURNS-OF-CAPITAL>	0.00	<F1>
<PER-SHARE-NAV-END>	1.00	<F1>
<EXPENSE-RATIO>	0.73	<F1>
<FN>
<F1> Class 2
</FN>







</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001043173
<NAME> THE EUREKA FUNDS
<SERIES>
   <NUMBER> 051
   <NAME> US TREASURY OBLIGATION FUND

<S>                              <C>
<PERIOD-TYPE>                    6-MOS
<FISCAL-YEAR-END>	SEP-30-2000
<PERIOD-START>	SEP-30-1999
<PERIOD-END>	MAR-31-2000
<INVESTMENTS-AT-COST>	0
<INVESTMENTS-AT-VALUE>	121186318
<RECEIVABLES>	616141
<ASSETS-OTHER>	19412
<OTHER-ITEMS-ASSETS>	0
<TOTAL-ASSETS>	121821871
<PAYABLE-FOR-SECURITIES>	0
<SENIOR-LONG-TERM-DEBT>	0
<OTHER-ITEMS-LIABILITIES>	628609
<TOTAL-LIABILITIES>	628609
<SENIOR-EQUITY>	0
<PAID-IN-CAPITAL-COMMON>	121206066
<SHARES-COMMON-STOCK>	33748767	<F1>
<SHARES-COMMON-PRIOR>	104564157	<F1>
<ACCUMULATED-NII-CURRENT>	367
<OVERDISTRIBUTION-NII>	0
<ACCUMULATED-NET-GAINS>	0
<OVERDISTRIBUTION-GAINS>	13171
<ACCUM-APPREC-OR-DEPREC>	0
<NET-ASSETS>	121193262
<DIVIDEND-INCOME>	222256
<INTEREST-INCOME>	3126219
<OTHER-INCOME>	0
<EXPENSES-NET>	370727
<NET-INVESTMENT-INCOME>	2977748
<REALIZED-GAINS-CURRENT>	(2087)
<APPREC-INCREASE-CURRENT>	0
<NET-CHANGE-FROM-OPS>	2975661
<EQUALIZATION>	0
<DISTRIBUTIONS-OF-INCOME>	1161314	<F1>
<DISTRIBUTIONS-OF-GAINS>	0	<F1>
<DISTRIBUTIONS-OTHER>	0	<F1>
<NUMBER-OF-SHARES-SOLD>	288112016
<NUMBER-OF-SHARES-REDEEMED>	275419419
<SHARES-REINVESTED>	43743
<NET-CHANGE-IN-ASSETS>	12734253
<ACCUMULATED-NII-PRIOR>	367
<ACCUMULATED-GAINS-PRIOR>	0
<OVERDISTRIB-NII-PRIOR>	0
<OVERDIST-NET-GAINS-PRIOR>	3292
<GROSS-ADVISORY-FEES>	123738
<INTEREST-EXPENSE>	0
<GROSS-EXPENSE>	527829
<AVERAGE-NET-ASSETS>	85453028	<F1>
<PER-SHARE-NAV-BEGIN>	1.00	<F1>
<PER-SHARE-NII>	0.02	<F1>
<PER-SHARE-GAIN-APPREC>	0.00	<F1>
<PER-SHARE-DIVIDEND>	0.02	<F1>
<PER-SHARE-DISTRIBUTIONS>	0.00	<F1>
<RETURNS-OF-CAPITAL>	0.00	<F1>
<PER-SHARE-NAV-END>	1.00	<F1>
<EXPENSE-RATIO>	0.45	<F1>
<FN>
<F1> Class 1
</FN>





</TABLE>

<TABLE> <S> <C>


<ARTICLE> 6
<CIK> 0001043173
<NAME> THE EUREKA FUNDS
<SERIES>
   <NUMBER> 052
   <NAME> US TREASURY OBLIGATION FUND

<S>                              <C>
<PERIOD-TYPE>                    6-MOS
<FISCAL-YEAR-END>	SEP-30-2000
<PERIOD-START>	SEP-30-1999
<PERIOD-END>	MAR-31-2000
<INVESTMENTS-AT-COST>	0
<INVESTMENTS-AT-VALUE>	121186318
<RECEIVABLES>	616141
<ASSETS-OTHER>	19412
<OTHER-ITEMS-ASSETS>	0
<TOTAL-ASSETS>	121821871
<PAYABLE-FOR-SECURITIES>	0
<SENIOR-LONG-TERM-DEBT>	0
<OTHER-ITEMS-LIABILITIES>	628609
<TOTAL-LIABILITIES>	628609
<SENIOR-EQUITY>	0
<PAID-IN-CAPITAL-COMMON>	121206066
<SHARES-COMMON-STOCK>	87457667	<F1>
<SHARES-COMMON-PRIOR>	3905936	<F1>
<ACCUMULATED-NII-CURRENT>	367
<OVERDISTRIBUTION-NII>	0
<ACCUMULATED-NET-GAINS>	0
<OVERDISTRIBUTION-GAINS>	13171
<ACCUM-APPREC-OR-DEPREC>	0
<NET-ASSETS>	121193262
<DIVIDEND-INCOME>	222256
<INTEREST-INCOME>	3126219
<OTHER-INCOME>	0
<EXPENSES-NET>	370727
<NET-INVESTMENT-INCOME>	2977748
<REALIZED-GAINS-CURRENT>	(2087)
<APPREC-INCREASE-CURRENT>	0
<NET-CHANGE-FROM-OPS>	2975661
<EQUALIZATION>	0
<DISTRIBUTIONS-OF-INCOME>	1816434	<F1>
<DISTRIBUTIONS-OF-GAINS>	0	<F1>
<DISTRIBUTIONS-OTHER>	0	<F1>
<NUMBER-OF-SHARES-SOLD>	288112016
<NUMBER-OF-SHARES-REDEEMED>	275419419
<SHARES-REINVESTED>	43743
<NET-CHANGE-IN-ASSETS>	12734253
<ACCUMULATED-NII-PRIOR>	367
<ACCUMULATED-GAINS-PRIOR>	0
<OVERDISTRIB-NII-PRIOR>	0
<OVERDIST-NET-GAINS-PRIOR>	3292
<GROSS-ADVISORY-FEES>	123738
<INTEREST-EXPENSE>	0
<GROSS-EXPENSE>	527829
<AVERAGE-NET-ASSETS>	3388123	<F1>
<PER-SHARE-NAV-BEGIN>	1.00	<F1>
<PER-SHARE-NII>	0.02	<F1>
<PER-SHARE-GAIN-APPREC>	0.00	<F1>
<PER-SHARE-DIVIDEND>	0.02	<F1>
<PER-SHARE-DISTRIBUTIONS>	0.00	<F1>
<RETURNS-OF-CAPITAL>	0.00	<F1>
<PER-SHARE-NAV-END>	1.00	<F1>
<EXPENSE-RATIO>	0.69	<F1>
<FN>
<F1> Class 2
</FN>




</TABLE>


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