Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000840678 | acquiring | ||
Series S000000772 | Fifth Third Prime Money Market Fund | ||
CIK 0000840678 | target | ||
Series S000005688 | Fifth Third Government Money Market Fund | ||
Class/Contract C000015606 | Institutional Shares | FQGXX | |
Class/Contract C000015607 | Class A Shares | FGIXX | |
CIK 0000840678 | acquiring | ||
Series S000005692 | Fifth Third Mid Cap Growth Fund | ||
CIK 0000840678 | target | ||
Series S000005693 | Fifth Third Technology Fund | ||
Class/Contract C000015624 | Institutional Shares | FTTIX | |
Class/Contract C000015625 | Advisor Shares | FTTVX | |
Class/Contract C000015626 | Class A Shares | FTTAX | |
Class/Contract C000015627 | Class B Shares | FTCBX | |
Class/Contract C000015628 | Class C Shares | FTTCX | |
CIK 0000840678 | acquiring | ||
Series S000005695 | Fifth Third Quality Growth Fund | ||
CIK 0000840678 | target | ||
Series S000005673 | Fifth Third Balanced Fund | ||
Class/Contract C000015535 | Institutional Shares | FBFIX | |
Class/Contract C000015536 | Advisor Shares | FTBAX | |
Class/Contract C000015537 | Class A Shares | FSBFX | |
Class/Contract C000015538 | Class B Shares | FBFBX | |
Class/Contract C000015539 | Class C Shares | FTBCX | |
CIK 0000840678 | acquiring | ||
Series S000008875 | Fifth Third Bond Fund | ||
CIK 0000840678 | target | ||
Series S000005676 | Fifth Third Intermediate Bond Fund | ||
Class/Contract C000015550 | Institutional Shares | KNFIX | |
Class/Contract C000015551 | Advisor Shares | FTVDX | |
Class/Contract C000015552 | Class A Shares | KNFVX | |
Class/Contract C000015553 | Class B Shares | FTCDX | |
Class/Contract C000015554 | Class C Shares | FTBDX | |
CIK 0000840678 | |||
Series S000005678 | Fifth Third U.S. Government Bond Fund | ||
Class/Contract C000015559 | Institutional Shares | FGSIX | |
Class/Contract C000015560 | Advisor Shares | FVGSX | |
Class/Contract C000015561 | Class A Shares | FSGSX | |
Class/Contract C000015562 | Class C Shares | FUGSX |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0731
Type: N-14 | Act: 33 | File No.: 333-145806 | Film No.: 071091994