DECLARATION FUND
NSAR-A, EX-27, 2000-08-28
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<TABLE> <S> <C>

<ARTICLE>                     6
<SERIES>
     <NUMBER>                 1
     <NAME>                   Declaration Cash Account
<MULTIPLIER>                  1,000

<S>                           <C>
<PERIOD-TYPE>                 6-MOS
<FISCAL-YEAR-END>             DEC-31-2000
<PERIOD-START>                JAN-01-2000
<PERIOD-END>                  JUN-30-2000
<INVESTMENTS-AT-COST>                            0
<INVESTMENTS-AT-VALUE>                           0
<RECEIVABLES>                                    0
<ASSETS-OTHER>                                 170
<OTHER-ITEMS-ASSETS>                             0
<TOTAL-ASSETS>                                 170
<PAYABLE-FOR-SECURITIES>                         0
<SENIOR-LONG-TERM-DEBT>                          0
<OTHER-ITEMS-LIABILITIES>                        0
<TOTAL-LIABILITIES>                              0
<SENIOR-EQUITY>                                  0
<PAID-IN-CAPITAL-COMMON>                         0
<SHARES-COMMON-STOCK>                          170
<SHARES-COMMON-PRIOR>                        2,300
<ACCUMULATED-NII-CURRENT>                        0
<OVERDISTRIBUTION-NII>                           0
<ACCUMULATED-NET-GAINS>                          0
<OVERDISTRIBUTION-GAINS>                         0
<ACCUM-APPREC-OR-DEPREC>                         0
<NET-ASSETS>                                   170
<DIVIDEND-INCOME>                                0
<INTEREST-INCOME>                               14
<OTHER-INCOME>                                   0
<EXPENSES-NET>                                  13
<NET-INVESTMENT-INCOME>                          1
<REALIZED-GAINS-CURRENT>                         0
<APPREC-INCREASE-CURRENT>                        0
<NET-CHANGE-FROM-OPS>                            1
<EQUALIZATION>                                   0
<DISTRIBUTIONS-OF-INCOME>                        1
<DISTRIBUTIONS-OF-GAINS>                         0
<DISTRIBUTIONS-OTHER>                            0
<NUMBER-OF-SHARES-SOLD>                      1,349
<NUMBER-OF-SHARES-REDEEMED>                  3,480
<SHARES-REINVESTED>                              1
<NET-CHANGE-IN-ASSETS>                       2,130
<ACCUMULATED-NII-PRIOR>                          0
<ACCUMULATED-GAINS-PRIOR>                        0
<OVERDISTRIB-NII-PRIOR>                          0
<OVERDIST-NET-GAINS-PRIOR>                       0
<GROSS-ADVISORY-FEES>                            0
<INTEREST-EXPENSE>                               0
<GROSS-EXPENSE>                                 13
<AVERAGE-NET-ASSETS>                         1,124
<PER-SHARE-NAV-BEGIN>                         1.00
<PER-SHARE-NII>                               0.00
<PER-SHARE-GAIN-APPREC>                       0.00
<PER-SHARE-DIVIDEND>                          0.00
<PER-SHARE-DISTRIBUTIONS>                     0.00
<RETURNS-OF-CAPITAL>                          0.00
<PER-SHARE-NAV-END>                           1.00
<EXPENSE-RATIO>                               2.49


</TABLE>


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