<PAGE> PAGE 1
000 B000000 09/30/98
000 C000000 0000312572
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 FORTIS MONEY PORTFOLIOS, INC.
001 B000000 811-2943
001 C000000 6127384000
002 A000000 500 BIELENBERG DRIVE
002 B000000 WOODBURY
002 C000000 MN
002 D010000 55125
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 1
007 C010100 1
007 C020100 FORTIS MONEY FUND
007 C030100 N
007 C010200 2
007 C010300 3
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
020 C000001 0
020 C000002 0
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 0
022 A000001 U.S. BANK (N.A.)
022 B000001 41-0256395
022 C000001 245966
022 D000001 247725
022 A000002 LEHMAN BROTHERS, INC.
022 B000002 13-2518466
<PAGE> PAGE 2
022 C000002 194320
022 D000002 495
022 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000003 13-5674085
022 C000003 95641
022 D000003 0
022 A000004 FORD MOTOR CREDIT CORP.
022 B000004 38-1612444
022 C000004 29898
022 D000004 1971
022 A000005 GENERAL MOTORS ACCEPTANCE CORP.
022 B000005 38-0572512
022 C000005 25740
022 D000005 5965
022 A000006 COMMERCIAL CREDIT CO.
022 B000006 52-0883351
022 C000006 27683
022 D000006 2684
022 A000007 AMERICAN EXPRESS CREDIT CORP.
022 B000007 11-1988350
022 C000007 24413
022 D000007 2973
022 A000008 JOHN DEERE CREDIT
022 B000008 36-2386361
022 C000008 25981
022 D000008 0
022 A000009 DEUTSCHE MORGAN GRENFELL, INC.
022 B000009 13-2730828
022 C000009 25694
022 D000009 0
022 A000010 IBM CREDIT CORP.
022 B000010 22-2351962
022 C000010 25191
022 D000010 0
023 C000000 921976
023 D000000 278880
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
066 A00AA00 N
067 00AA00 N
068 A00AA00 N
068 B00AA00 N
069 00AA00 N
<PAGE> PAGE 3
071 A00AA00 0
071 B00AA00 0
071 C00AA00 0
071 D00AA00 0
072 A00AA00 12
072 B00AA00 8013
072 C00AA00 0
072 D00AA00 0
072 E00AA00 0
072 F00AA00 854
072 G00AA00 0
072 H00AA00 0
072 I00AA00 135
072 J00AA00 13
072 K00AA00 15
072 L00AA00 30
072 M00AA00 17
072 N00AA00 119
072 O00AA00 0
072 P00AA00 0
072 Q00AA00 0
072 R00AA00 26
072 S00AA00 12
072 T00AA00 7
072 U00AA00 0
072 V00AA00 0
072 W00AA00 7
072 X00AA00 1234
072 Y00AA00 0
072 Z00AA00 6779
072AA00AA00 0
072BB00AA00 0
072CC01AA00 0
072CC02AA00 0
072DD01AA00 6745
072DD02AA00 34
072EE00AA00 0
073 A01AA00 0.0000
073 A02AA00 0.0000
073 B00AA00 0.0000
073 C00AA00 0.0000
074 A00AA00 0
074 B00AA00 0
074 C00AA00 158268
074 D00AA00 0
074 E00AA00 0
074 F00AA00 0
074 G00AA00 0
074 H00AA00 0
074 I00AA00 0
074 J00AA00 0
<PAGE> PAGE 4
074 K00AA00 0
074 L00AA00 34
074 M00AA00 52
074 N00AA00 158354
074 O00AA00 0
074 P00AA00 78
074 Q00AA00 0
074 R01AA00 0
074 R02AA00 0
074 R03AA00 0
074 R04AA00 85
074 S00AA00 0
074 T00AA00 158191
074 U01AA00 156623
074 U02AA00 1569
074 V01AA00 0.00
074 V02AA00 0.00
074 W00AA00 1.0002
074 X00AA00 20472
074 Y00AA00 0
075 A00AA00 142288
075 B00AA00 0
076 00AA00 0.00
077 A000000 Y
077 B000000 Y
077 Q010000 Y
078 000000 N
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00 8000
081 A00AA00 Y
081 B00AA00 34
082 A00AA00 Y
082 B00AA00 50
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
<PAGE> PAGE 5
008 A000101 FORTIS ADVISERS INC.
008 B000101 A
008 C000101 801-07877
008 D010101 WOODBURY
008 D020101 MN
008 D030101 55125
011 A000101 FORTIS INVESTORS, INC.
011 B000101 8-13846
011 C010101 WOODBURY
011 C020101 MN
011 C030101 55125
012 A000101 FORTIS ADVISERS, INC.
012 B000101 85-07877
012 C010101 WOODBURY
012 C020101 MN
012 C030101 55125
013 A000101 KPMG PEAT MARWICK
013 B010101 MINNEAPOLIS
013 B020101 MN
013 B030101 55402
015 A000101 U.S. BANK (N.A.) MINNEAPOLIS
015 B000101 C
015 C010101 MINNEAPOLIS
015 C020101 MN
015 C030101 55480
015 E010101 X
018 000100 Y
019 A000100 Y
019 B000100 34
019 C000100 FORTISFUND
024 000100 Y
025 A000101 MERRILL LYNCH & CO., INC.
025 B000101 13-5674085
025 C000101 D
025 D000101 2494
025 A000102 U.S. BANK (N.A.)
025 B000102 41-0256395
025 C000102 D
025 D000102 6060
025 A000103 IBM CREDIT CORP.
025 B000103 22-2351962
025 C000103 D
025 D000103 6451
025 A000104 FORD MOTOR CREDIT CORP.
025 B000104 38-1612444
025 C000104 D
025 D000104 6718
025 A000105 COMMERCIAL CREDIT CO.
025 B000105 52-0883351
025 C000105 D
025 D000105 6947
<PAGE> PAGE 6
025 A000106 GENERAL MOTORS ACCEPTANCE CORP.
025 B000106 38-0572512
025 C000106 D
025 D000106 6995
025 A000107 DEUTSCHE MORGAN GRENFELL, INC.
025 B000107 13-2730828
025 C000107 D
025 D000107 5979
025 A000108 JOHN DEERE CREDIT
025 B000108 36-2386361
025 C000108 D
025 D000108 6888
025 A000109 AMERICAN EXPRESS CREDIT CORP.
025 B000109 11-1988350
025 C000109 D
025 D000109 6731
025 D000110 0
025 D000111 0
025 D000112 0
025 D000113 0
025 D000114 0
025 D000115 0
025 D000116 0
028 A010100 52246
028 A020100 517
028 A030100 0
028 A040100 53082
028 B010100 49003
028 B020100 503
028 B030100 0
028 B040100 49783
028 C010100 56715
028 C020100 562
028 C030100 0
028 C040100 51851
028 D010100 73375
028 D020100 550
028 D030100 0
028 D040100 79449
028 E010100 72317
028 E020100 579
028 E030100 0
028 E040100 53312
028 F010100 77963
028 F020100 564
028 F030100 0
028 F040100 83632
028 G010100 381619
028 G020100 3275
028 G030100 0
028 G040100 371109
<PAGE> PAGE 7
028 H000100 0
029 000100 N
030 A000100 0
030 B000100 0.00
030 C000100 0.00
031 A000100 0
031 B000100 0
032 000100 0
033 000100 0
034 000100 Y
035 000100 29
036 A000100 N
036 B000100 0
037 000100 N
038 000100 0
039 000100 N
040 000100 Y
041 000100 N
042 A000100 0
042 B000100 0
042 C000100 0
042 D000100 0
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 0
044 000100 341
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.000
048 A010100 500000
048 A020100 0.600
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
<PAGE> PAGE 8
048 J020100 0.000
048 K010100 500000
048 K020100 0.550
049 000100 N
050 000100 N
051 000100 N
052 000100 N
053 A000100 N
054 A000100 Y
054 B000100 Y
054 C000100 Y
054 D000100 N
054 E000100 N
054 F000100 N
054 G000100 Y
054 H000100 Y
054 I000100 N
054 J000100 Y
054 K000100 N
054 L000100 Y
054 M000100 Y
054 N000100 N
054 O000100 N
055 A000100 Y
055 B000100 N
056 000100 Y
057 000100 N
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 500
062 A000100 Y
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
062 I000100 94.4
062 J000100 3.8
062 K000100 0.0
062 L000100 1.9
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 55
<PAGE> PAGE 9
063 B000100 0.0
064 A000100 N
064 B000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
SIGNATURE TAMARA L. FAGELY
TITLE TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
STATEMENT OF ASSETS AND LIABILITIES, STATEMENT OF OPERATIONS, AND STATEMENT OF
CHANGES IN NET ASSETS FOUND ON PAGES 4 THROUGH 7 OF THE FORTIS MONEY FUND ANNUAL
SHAREHOLDER REPORT.
</LEGEND>
<CIK> 0000312572
<NAME> FORTIS MONEY PORTFOLIOS, INC.
<SERIES>
<NUMBER> 011
<NAME> FORTIS MONEY FUND (CLASS A)
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-START> OCT-01-1997
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 158,267,580
<INVESTMENTS-AT-VALUE> 158,267,580
<RECEIVABLES> 34,005
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 52,793
<TOTAL-ASSETS> 158,354,378
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 163,044
<TOTAL-LIABILITIES> 163,044
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 158,191,334
<SHARES-COMMON-STOCK> 156,622,549
<SHARES-COMMON-PRIOR> 126,546,920
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 158,191,334
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,013,548
<OTHER-INCOME> 0
<EXPENSES-NET> (1,234,411)
<NET-INVESTMENT-INCOME> 6,779,137
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 6,779,137
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6,744,943)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 661,898,113
<NUMBER-OF-SHARES-REDEEMED> (637,994,732)
<SHARES-REINVESTED> 6,172,248
<NET-CHANGE-IN-ASSETS> 30,951,535
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 853,729
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,234,411
<AVERAGE-NET-ASSETS> 142,288,000
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.05)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.86
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
STATEMENT OF ASSETS AND LIABILITIES, STATEMENT OF OPERATIONS, AND STATEMENT OF
CHANGES IN NET ASSETS FOUND ON PAGES 4 THROUGH 7 OF THE FORTIS MONEY FUND ANNUAL
SHAREHOLDER REPORT.
</LEGEND>
<CIK> 0000312572
<NAME> FORTIS MONEY PORTFOLIOS, INC.
<SERIES>
<NUMBER> 012
<NAME> FORTIS MONEY FUND (CLASS B)
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-START> OCT-01-1997
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 158,267,580
<INVESTMENTS-AT-VALUE> 158,267,580
<RECEIVABLES> 34,005
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 52,793
<TOTAL-ASSETS> 158,354,378
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 163,044
<TOTAL-LIABILITIES> 163,044
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 158,191,334
<SHARES-COMMON-STOCK> 304,510
<SHARES-COMMON-PRIOR> 55,495
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 158,191,334
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,013,548
<OTHER-INCOME> 0
<EXPENSES-NET> (1,234,411)
<NET-INVESTMENT-INCOME> 6,779,137
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 6,779,137
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4,300)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 685,158
<NUMBER-OF-SHARES-REDEEMED> (439,399)
<SHARES-REINVESTED> 3,256
<NET-CHANGE-IN-ASSETS> 30,951,535
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 853,729
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,234,411
<AVERAGE-NET-ASSETS> 142,288,000
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.04)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 1.66
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
STATEMENT OF ASSETS AND LIABILITIES, STATEMENT OF OPERATIONS, AND STATEMENT OF
CHANGES IN NET ASSETS FOUND ON PAGES 4 THROUGH 7 OF THE FORTIS MONEY FUND ANNUAL
SHAREHOLDER REPORT.
</LEGEND>
<CIK> 0000312572
<NAME> FORTIS MONEY PORTFOLIOS, INC.
<SERIES>
<NUMBER> 013
<NAME> FORTIS MONEY FUND (CLASS C)
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-START> OCT-01-1997
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 158,267,580
<INVESTMENTS-AT-VALUE> 158,267,580
<RECEIVABLES> 34,005
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 52,793
<TOTAL-ASSETS> 158,354,378
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 163,044
<TOTAL-LIABILITIES> 163,044
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 158,191,334
<SHARES-COMMON-STOCK> 714,291
<SHARES-COMMON-PRIOR> 10,219
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 158,191,334
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,013,548
<OTHER-INCOME> 0
<EXPENSES-NET> (1,234,411)
<NET-INVESTMENT-INCOME> 6,779,137
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 6,779,137
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4,329)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,185,184
<NUMBER-OF-SHARES-REDEEMED> (4,483,885)
<SHARES-REINVESTED> 2,773
<NET-CHANGE-IN-ASSETS> 30,951,535
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 853,729
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,234,411
<AVERAGE-NET-ASSETS> 142,288,000
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.04)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 1.66
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
STATEMENT OF ASSETS AND LIABILITIES, STATEMENT OF OPERATIONS, AND STATEMENT OF
CHANGES IN NET ASSETS FOUND ON PAGES 4 THROUGH 7 OF THE FORTIS MONEY FUND ANNUAL
SHAREHOLDER REPORT.
</LEGEND>
<CIK> 0000312572
<NAME> FORTIS MONEY PORTFOLIOS, INC.
<SERIES>
<NUMBER> 014
<NAME> FORTIS MONEY FUND (CLASS H)
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-START> OCT-01-1997
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 158,267,580
<INVESTMENTS-AT-VALUE> 158,267,580
<RECEIVABLES> 34,005
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 52,793
<TOTAL-ASSETS> 158,354,378
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 163,044
<TOTAL-LIABILITIES> 163,044
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 158,191,334
<SHARES-COMMON-STOCK> 549,984
<SHARES-COMMON-PRIOR> 627,165
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 158,191,334
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,013,548
<OTHER-INCOME> 0
<EXPENSES-NET> (1,234,411)
<NET-INVESTMENT-INCOME> 6,779,137
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 6,779,137
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (25,565)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,451,437
<NUMBER-OF-SHARES-REDEEMED> (1,551,779)
<SHARES-REINVESTED> 23,161
<NET-CHANGE-IN-ASSETS> 30,951,535
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 853,729
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,234,411
<AVERAGE-NET-ASSETS> 142,288,000
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.04)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 1.66
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
