Old Mutual Cash Reserves Fund — new fund registration

OLD MUTUAL ADVISOR FUNDS II registered fund series on Form 485APOS, filed 2007-05-14. Featured series: Old Mutual Cash Reserves Fund.

Registration

• Registrant / trust: OLD MUTUAL ADVISOR FUNDS II
• CIK: 0000775180
• Form: 485APOS
• Filed: 2007-05-14
• State of incorporation: DE
• Accession: 0000775180-07-000048

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.86%
• Management fee: 0.18%
• Net expense ratio: 0.30%
• Other expenses: 0.68%

Investment objective

The Fund seeks to provide investors with current income while preserving principal and maintaining liquidity.

Other filings by this registrant (15)

• 485APOS — 2011-05-27
• 485APOS — 2011-03-18
• 485APOS — 2011-02-24 (2 new series)
• 485APOS — 2010-05-28
• 485APOS — 2010-03-15 (2 new series)
• 485APOS — 2008-10-10
• 485APOS — 2008-05-29
• 485APOS — 2007-09-21 (1 new series)
• 485APOS — 2007-09-05 (5 new series)
• 485APOS — 2007-03-16 (3 new series)
• 485APOS — 2006-10-18
• 485APOS — 2006-03-31

More

• Registrant profile: OLD MUTUAL ADVISOR FUNDS II
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